OM
Opaleye Management’s Ardelyx ARDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-471,600
| Closed | -$3.26M | – | 56 |
|
2020
Q2 | $3.26M | Buy |
+471,600
| New | +$3.26M | 0.66% | 38 |
|
2018
Q4 | – | Sell |
-650,000
| Closed | -$2.83M | – | 49 |
|
2018
Q3 | $2.83M | Buy |
+650,000
| New | +$2.83M | 0.72% | 36 |
|
2018
Q2 | – | Sell |
-1,135,600
| Closed | -$5.73M | – | 37 |
|
2018
Q1 | $5.73M | Buy |
1,135,600
+235,600
| +26% | +$1.19M | 1.64% | 18 |
|
2017
Q4 | $5.94M | Buy |
900,000
+200,000
| +29% | +$1.32M | 1.9% | 17 |
|
2017
Q3 | $3.92M | Buy |
700,000
+153,500
| +28% | +$860K | 1.39% | 23 |
|
2017
Q2 | $2.79M | Buy |
+546,500
| New | +$2.79M | 1.16% | 25 |
|