Parallax Volatility Advisers’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2672 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2747 |
|
|
2018
Q3 | – | Sell |
-61,946
| Closed | -$4.18M | – | 2627 |
|
|
2018
Q2 | $4.18M | Buy |
+61,946
| New | +$4.18M | 0.01% | 130 |
|
|
2018
Q1 | – | Sell |
-5,040
| Closed | -$301K | – | 3467 |
|
|
2017
Q4 | $301K | Buy |
+5,040
| New | +$301K | ﹤0.01% | 930 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2368 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2274 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2151 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2285 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2505 |
|