Parametric Portfolio Associates’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $553K | Buy |
124,299
+95,942
| +338% | +$427K | ﹤0.01% | 3054 |
|
|
2021
Q4 | $113K | Sell |
28,357
-2,827
| -9% | -$11.3K | ﹤0.01% | 3535 |
|
|
2021
Q3 | $274K | Sell |
31,184
-87,756
| -74% | -$771K | ﹤0.01% | 3333 |
|
|
2021
Q2 | $1.35M | Buy |
118,940
+92,171
| +344% | +$1.04M | ﹤0.01% | 2639 |
|
|
2021
Q1 | $318K | Buy |
26,769
+14,689
| +122% | +$174K | ﹤0.01% | 3692 |
|
|
2020
Q4 | $83K | Sell |
12,080
-3,413
| -22% | -$23.5K | ﹤0.01% | 3899 |
|
|
2020
Q3 | $115K | Sell |
15,493
-845
| -5% | -$6.27K | ﹤0.01% | 3769 |
|
|
2020
Q2 | $68K | Sell |
16,338
-2,121
| -11% | -$8.83K | ﹤0.01% | 3834 |
|
|
2020
Q1 | $46K | Sell |
18,459
-8,369
| -31% | -$20.9K | ﹤0.01% | 3842 |
|
|
2019
Q4 | $156K | Buy |
26,828
+10,907
| +69% | +$63.4K | ﹤0.01% | 3791 |
|
|
2019
Q3 | $84K | Buy |
+15,921
| New | +$84K | ﹤0.01% | 3855 |
|
|
2019
Q1 | – | Sell |
-92,816
| Closed | -$770K | – | 3925 |
|
|
2018
Q4 | $770K | Buy |
92,816
+15,298
| +20% | +$127K | ﹤0.01% | 3122 |
|
|
2018
Q3 | $1.07M | Buy |
+77,518
| New | +$1.07M | ﹤0.01% | 3049 |
|