Lion Point Capital’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.31M | Hold |
335,400
| – | – | 8.93% | 2 |
|
2025
Q1 | $1.65M | Hold |
335,400
| – | – | 10.51% | 2 |
|
2024
Q4 | $1.7M | Sell |
335,400
-34,600
| -9% | -$175K | 8.9% | 4 |
|
2024
Q3 | $2.55M | Sell |
370,000
-486,667
| -57% | -$3.35M | 5.68% | 3 |
|
2024
Q2 | $6.35M | Sell |
856,667
-190,000
| -18% | -$1.41M | 11.57% | 1 |
|
2024
Q1 | $7.64M | Sell |
1,046,667
-105,000
| -9% | -$767K | 4.27% | 2 |
|
2023
Q4 | $7.14M | Sell |
1,151,667
-25,000
| -2% | -$155K | 3.57% | 3 |
|
2023
Q3 | $4.8M | Sell |
1,176,667
-350,000
| -23% | -$1.43M | 2.14% | 3 |
|
2023
Q2 | $5.18M | Sell |
1,526,667
-510,000
| -25% | -$1.73M | 2.34% | 4 |
|
2023
Q1 | $9.76M | Buy |
2,036,667
+151,667
| +8% | +$726K | 4.02% | 5 |
|
2022
Q4 | $2.42M | Buy |
1,885,000
+1,335,000
| +243% | +$1.72M | 0.34% | 17 |
|
2022
Q3 | $666K | Buy |
+550,000
| New | +$666K | 0.15% | 26 |
|