Marshall Wace’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-434,525
| Closed | -$3.26M | – | 3678 |
|
|
2022
Q2 | $3.26M | Buy |
434,525
+305,951
| +238% | +$2.29M | 0.01% | 1389 |
|
|
2022
Q1 | $1.17M | Buy |
+128,574
| New | +$1.17M | ﹤0.01% | 1802 |
|
|
2020
Q2 | – | Sell |
-24,165
| Closed | -$326K | – | 2034 |
|
|
2020
Q1 | $326K | Buy |
+24,165
| New | +$326K | ﹤0.01% | 1061 |
|
|
2019
Q2 | – | Sell |
-8,470
| Closed | -$402K | – | 1947 |
|
|
2019
Q1 | $402K | Sell |
8,470
-4,612
| -35% | -$219K | ﹤0.01% | 1189 |
|
|
2018
Q4 | $472K | Buy |
+13,082
| New | +$472K | ﹤0.01% | 1111 |
|
|
2018
Q2 | – | Sell |
-6,200
| Closed | -$336K | – | 886 |
|
|
2018
Q1 | $336K | Buy |
+6,200
| New | +$336K | 0.01% | 450 |
|