Northern Trust’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-73,623
| Closed | -$9.19K | – | 4644 |
|
|
2023
Q1 | $9.19K | Sell |
73,623
-76,445
| -51% | -$9.54K | ﹤0.01% | 4529 |
|
|
2022
Q4 | $42.8K | Hold |
150,068
| – | – | ﹤0.01% | 4317 |
|
|
2022
Q3 | $56K | Sell |
150,068
-58,197
| -28% | -$21.7K | ﹤0.01% | 4297 |
|
|
2022
Q2 | $116K | Sell |
208,265
-11,433
| -5% | -$6.37K | ﹤0.01% | 4119 |
|
|
2022
Q1 | $498K | Buy |
219,698
+147,357
| +204% | +$334K | ﹤0.01% | 3745 |
|
|
2021
Q4 | $193K | Hold |
72,341
| – | – | ﹤0.01% | 4209 |
|
|
2021
Q3 | $169K | Sell |
72,341
-117,001
| -62% | -$273K | ﹤0.01% | 4249 |
|
|
2021
Q2 | $535K | Sell |
189,342
-269,390
| -59% | -$761K | ﹤0.01% | 3684 |
|
|
2021
Q1 | $1.38M | Buy |
458,732
+94,815
| +26% | +$285K | ﹤0.01% | 3447 |
|
|
2020
Q4 | $1.26M | Buy |
363,917
+76,430
| +27% | +$264K | ﹤0.01% | 3418 |
|
|
2020
Q3 | $971K | Sell |
287,487
-9,096
| -3% | -$30.7K | ﹤0.01% | 3407 |
|
|
2020
Q2 | $1.24M | Buy |
296,583
+262,875
| +780% | +$1.1M | ﹤0.01% | 3276 |
|
|
2020
Q1 | $73K | Buy |
33,708
+11,085
| +49% | +$24K | ﹤0.01% | 3882 |
|
|
2019
Q4 | $78K | Hold |
22,623
| – | – | ﹤0.01% | 3979 |
|
|
2019
Q3 | $79K | Sell |
22,623
-121,227
| -84% | -$423K | ﹤0.01% | 3967 |
|
|
2019
Q2 | $480K | Sell |
143,850
-7,861
| -5% | -$26.2K | ﹤0.01% | 3561 |
|
|
2019
Q1 | $615K | Buy |
151,711
+519
| +0.3% | +$2.1K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $2.5M | Buy |
151,192
+702
| +0.5% | +$11.6K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $4.36M | Buy |
150,490
+137,931
| +1,098% | +$3.99M | ﹤0.01% | 2764 |
|
|
2018
Q2 | $304K | Buy |
+12,559
| New | +$304K | ﹤0.01% | 3732 |
|