PHS
Pekin Hardy Strauss’s Ardelyx ARDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.82M | Buy |
463,430
+300
| +0.1% | +$1.18K | 0.21% | 112 |
|
2025
Q1 | $2.27M | Sell |
463,130
-84,830
| -15% | -$417K | 0.28% | 91 |
|
2024
Q4 | $2.78M | Buy |
547,960
+1,550
| +0.3% | +$7.86K | 0.35% | 74 |
|
2024
Q3 | $3.76M | Buy |
546,410
+14,750
| +3% | +$102K | 0.48% | 63 |
|
2024
Q2 | $3.94M | Sell |
531,660
-11,000
| -2% | -$81.5K | 0.54% | 56 |
|
2024
Q1 | $3.96M | Sell |
542,660
-228,707
| -30% | -$1.67M | 0.54% | 56 |
|
2023
Q4 | $4.78M | Sell |
771,367
-52,155
| -6% | -$323K | 0.67% | 41 |
|
2023
Q3 | $3.36M | Sell |
823,522
-370,600
| -31% | -$1.51M | 0.53% | 58 |
|
2023
Q2 | $4.05M | Sell |
1,194,122
-47,750
| -4% | -$162K | 0.44% | 48 |
|
2023
Q1 | $5.95M | Sell |
1,241,872
-427,876
| -26% | -$2.05M | 0.79% | 26 |
|
2022
Q4 | $4.76M | Sell |
1,669,748
-279,515
| -14% | -$797K | 0.65% | 42 |
|
2022
Q3 | $2.32M | Buy |
1,949,263
+213,108
| +12% | +$254K | 0.37% | 72 |
|
2022
Q2 | $1.02M | Buy |
1,736,155
+3,015
| +0.2% | +$1.78K | 0.14% | 141 |
|
2022
Q1 | $1.85M | Buy |
1,733,140
+227,955
| +15% | +$244K | 0.23% | 103 |
|
2021
Q4 | $1.66M | Buy |
1,505,185
+237,722
| +19% | +$262K | 0.22% | 112 |
|
2021
Q3 | $1.67M | Buy |
1,267,463
+124,500
| +11% | +$164K | 0.24% | 113 |
|
2021
Q2 | $8.66M | Sell |
1,142,963
-493,767
| -30% | -$3.74M | 1.21% | 20 |
|
2021
Q1 | $10.8M | Buy |
1,636,730
+59,426
| +4% | +$393K | 1.71% | 9 |
|
2020
Q4 | $10.2M | Sell |
1,577,304
-143,697
| -8% | -$930K | 1.77% | 7 |
|
2020
Q3 | $9.04M | Buy |
1,721,001
+164,447
| +11% | +$863K | 1.85% | 8 |
|
2020
Q2 | $10.8M | Sell |
1,556,554
-255,963
| -14% | -$1.77M | 2.38% | 4 |
|
2020
Q1 | $10.3M | Sell |
1,812,517
-310,075
| -15% | -$1.76M | 2.32% | 3 |
|
2019
Q4 | $15.9M | Buy |
2,122,592
+81,830
| +4% | +$614K | 2.62% | 6 |
|
2019
Q3 | $9.59M | Sell |
2,040,762
-322,412
| -14% | -$1.52M | 1.87% | 13 |
|
2019
Q2 | $6.36M | Sell |
2,363,174
-349,130
| -13% | -$939K | 1.26% | 18 |
|
2019
Q1 | $7.59M | Buy |
2,712,304
+72,352
| +3% | +$203K | 0.6% | 16 |
|
2018
Q4 | $4.73M | Buy |
2,639,952
+1,641,037
| +164% | +$2.94M | 0.82% | 30 |
|
2018
Q3 | $4.35M | Buy |
+998,915
| New | +$4.35M | 0.75% | 34 |
|