LMR Partners’s Aldeyra Therapeutics ALDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-25,585
| Closed | -$254K | – | 765 |
|
2023
Q1 | $254K | Sell |
25,585
-619
| -2% | -$6.15K | ﹤0.01% | 811 |
|
2022
Q4 | $182K | Buy |
26,204
+8,893
| +51% | +$61.9K | ﹤0.01% | 992 |
|
2022
Q3 | $92K | Hold |
17,311
| – | – | ﹤0.01% | 1044 |
|
2022
Q2 | $69K | Buy |
+17,311
| New | +$69K | ﹤0.01% | 1126 |
|
2021
Q4 | – | Sell |
-52,671
| Closed | -$462K | – | 1133 |
|
2021
Q3 | $462K | Sell |
52,671
-220,184
| -81% | -$1.93M | 0.01% | 811 |
|
2021
Q2 | $3.09M | Buy |
272,855
+250,175
| +1,103% | +$2.83M | 0.05% | 270 |
|
2021
Q1 | $269K | Buy |
+22,680
| New | +$269K | 0.01% | 750 |
|
2020
Q3 | – | Sell |
-10,540
| Closed | -$44K | – | 437 |
|
2020
Q2 | $44K | Buy |
+10,540
| New | +$44K | ﹤0.01% | 534 |
|