Point72 Asset Management’s Aptinyx Inc. Common Stock APTX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-410,416
| Closed | -$117K | – | 2072 |
|
2022
Q4 | $117K | Hold |
410,416
| – | – | ﹤0.01% | 922 |
|
2022
Q3 | $151K | Hold |
410,416
| – | – | ﹤0.01% | 941 |
|
2022
Q2 | $229K | Sell |
410,416
-704,584
| -63% | -$393K | ﹤0.01% | 941 |
|
2022
Q1 | $2.53M | Buy |
1,115,000
+947,396
| +565% | +$2.15M | 0.01% | 760 |
|
2021
Q4 | $448K | Buy |
+167,604
| New | +$448K | ﹤0.01% | 910 |
|
2019
Q1 | – | Sell |
-443,595
| Closed | -$7.34M | – | 1171 |
|
2018
Q4 | $7.34M | Buy |
+443,595
| New | +$7.34M | 0.04% | 407 |
|
2018
Q3 | – | Sell |
-30,000
| Closed | -$725K | – | 1101 |
|
2018
Q2 | $725K | Buy |
+30,000
| New | +$725K | ﹤0.01% | 695 |
|