Point72 Hong Kong’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-948
| Closed | -$17K | – | 1906 |
|
|
2021
Q1 | $17K | Buy |
948
+45
| +5% | +$807 | ﹤0.01% | 1001 |
|
|
2020
Q4 | $12K | Sell |
903
-932
| -51% | -$12.4K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $22K | Sell |
1,835
-1,597
| -47% | -$19.1K | ﹤0.01% | 851 |
|
|
2020
Q2 | $51K | Buy |
+3,432
| New | +$51K | 0.01% | 732 |
|
|
2020
Q1 | – | Sell |
-260
| Closed | -$6K | – | 1474 |
|
|
2019
Q4 | $6K | Buy |
+260
| New | +$6K | ﹤0.01% | 1025 |
|
|
2019
Q3 | – | Sell |
-30
| Closed | -$1K | – | 1452 |
|
|
2019
Q2 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1074 |
|
|
2018
Q3 | – | Sell |
-17
| Closed | -$1K | – | 1266 |
|
|
2018
Q2 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 846 |
|
|
2017
Q4 | – | Sell |
-230
| Closed | -$11K | – | 1159 |
|
|
2017
Q3 | $11K | Buy |
+230
| New | +$11K | 0.01% | 481 |
|
|
2017
Q2 | – | Sell |
-498
| Closed | -$23K | – | 1085 |
|
|
2017
Q1 | $23K | Buy |
+498
| New | +$23K | 0.03% | 383 |
|