Parametric Portfolio Associates’s Aldeyra Therapeutics ALDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$553K	Buy	124,299 +95,942	+338%	+$382K	﹤0.01%	3054
2021 Q4	$113K	Sell	28,357 -2,827	-9%	-$21.6K	﹤0.01%	3535
2021 Q3	$274K	Sell	31,184 -87,756	-74%	-$805K	﹤0.01%	3333
2021 Q2	$1.35M	Buy	118,940 +92,171	+344%	+$1.11M	﹤0.01%	2643
2021 Q1	$318K	Buy	26,769 +14,689	+122%	+$169K	﹤0.01%	3692
2020 Q4	$83K	Sell	12,080 -3,413	-22%	-$24K	﹤0.01%	3900
2020 Q3	$115K	Sell	15,493 -845	-5%	-$5.46K	﹤0.01%	3769
2020 Q2	$68K	Sell	16,338 -2,121	-11%	-$7.75K	﹤0.01%	3834
2020 Q1	$46K	Sell	18,459 -8,369	-31%	-$37.6K	﹤0.01%	3842
2019 Q4	$156K	Buy	26,828 +10,907	+69%	+$63K	﹤0.01%	3790
2019 Q3	$84K	Buy	+15,921	New	+$85.7K	﹤0.01%	3854
2019 Q1	–	Sell	-92,816	Closed	-$770K	–	3925
2018 Q4	$770K	Buy	92,816 +15,298	+20%	+$157K	﹤0.01%	3121
2018 Q3	$1.07M	Buy	+77,518	New	+$629K	﹤0.01%	3050