Parametric Portfolio Associates’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-40,302
| Closed | -$44K | – | 3677 |
|
|
2021
Q4 | $44K | Buy |
40,302
+5,878
| +17% | +$6.42K | ﹤0.01% | 3603 |
|
|
2021
Q3 | $45K | Sell |
34,424
-37,457
| -52% | -$49K | ﹤0.01% | 3580 |
|
|
2021
Q2 | $545K | Buy |
71,881
+19,883
| +38% | +$151K | ﹤0.01% | 3043 |
|
|
2021
Q1 | $344K | Buy |
51,998
+11,716
| +29% | +$77.5K | ﹤0.01% | 3660 |
|
|
2020
Q4 | $261K | Buy |
40,282
+1,397
| +4% | +$9.05K | ﹤0.01% | 3661 |
|
|
2020
Q3 | $204K | Sell |
38,885
-1,963
| -5% | -$10.3K | ﹤0.01% | 3650 |
|
|
2020
Q2 | $283K | Buy |
40,848
+4,971
| +14% | +$34.4K | ﹤0.01% | 3494 |
|
|
2020
Q1 | $204K | Sell |
35,877
-522
| -1% | -$2.97K | ﹤0.01% | 3544 |
|
|
2019
Q4 | $273K | Buy |
36,399
+1,586
| +5% | +$11.9K | ﹤0.01% | 3612 |
|
|
2019
Q3 | $164K | Buy |
34,813
+6,988
| +25% | +$32.9K | ﹤0.01% | 3751 |
|
|
2019
Q2 | $75K | Sell |
27,825
-8,836
| -24% | -$23.8K | ﹤0.01% | 3870 |
|
|
2019
Q1 | $103K | Buy |
36,661
+17,608
| +92% | +$49.5K | ﹤0.01% | 3814 |
|
|
2018
Q4 | $34K | Buy |
+19,053
| New | +$34K | ﹤0.01% | 3869 |
|
|
2018
Q3 | – | Sell |
-12,474
| Closed | -$46K | – | 3936 |
|
|
2018
Q2 | $46K | Sell |
12,474
-73,995
| -86% | -$273K | ﹤0.01% | 3852 |
|
|
2018
Q1 | $437K | Sell |
86,469
-2,269
| -3% | -$11.5K | ﹤0.01% | 3410 |
|
|
2017
Q4 | $586K | Buy |
88,738
+9,365
| +12% | +$61.8K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $444K | Buy |
79,373
+51,792
| +188% | +$290K | ﹤0.01% | 3482 |
|
|
2017
Q2 | $141K | Buy |
27,581
+2,252
| +9% | +$11.5K | ﹤0.01% | 3882 |
|
|
2017
Q1 | $320K | Buy |
+25,329
| New | +$320K | ﹤0.01% | 3399 |
|