OCM
Orchard Capital Management’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,896,980
| Closed | -$8.26M | – | 49 |
|
|
2022
Q4 | $8.26M | Buy |
2,896,980
+1,475,500
| +104% | +$4.21M | 2.77% | 13 |
|
|
2022
Q3 | $1.69M | Hold |
1,421,480
| – | – | 0.63% | 37 |
|
|
2022
Q2 | $983K | Buy |
1,421,480
+37,100
| +3% | +$25.7K | 0.31% | 38 |
|
|
2022
Q1 | $1.48M | Buy |
1,384,380
+110,100
| +9% | +$118K | 0.42% | 35 |
|
|
2021
Q4 | $1.4M | Hold |
1,274,280
| – | – | 0.41% | 34 |
|
|
2021
Q3 | $1.68M | Hold |
1,274,280
| – | – | 0.51% | 34 |
|
|
2021
Q2 | $9.66M | Buy |
1,274,280
+46,815
| +4% | +$355K | 2.79% | 17 |
|
|
2021
Q1 | $8.13M | Buy |
1,227,465
+301,125
| +33% | +$1.99M | 2.56% | 23 |
|
|
2020
Q4 | $5.99M | Buy |
+926,340
| New | +$5.99M | 2.55% | 20 |
|