Point72 Hong Kong’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 |
-1,211
| Closed | -$1K | – | 1326 |
|
|
2021
Q4 | $1K | Sell |
1,211
-44,831
| -97% | -$37K | ﹤0.01% | 1248 |
|
|
2021
Q3 | $61K | Buy |
+46,042
| New | +$61K | ﹤0.01% | 871 |
|
|
2021
Q2 | – | Sell |
-1,463
| Closed | -$10K | – | 1346 |
|
|
2021
Q1 | $10K | Sell |
1,463
-40
| -3% | -$273 | ﹤0.01% | 1070 |
|
|
2020
Q4 | $10K | Sell |
1,503
-441
| -23% | -$2.93K | ﹤0.01% | 1071 |
|
|
2020
Q3 | $10K | Buy |
+1,944
| New | +$10K | ﹤0.01% | 983 |
|
|
2020
Q2 | – | Sell |
-2,891
| Closed | -$16K | – | 1129 |
|
|
2020
Q1 | $16K | Buy |
2,891
+1,191
| +70% | +$6.59K | 0.01% | 594 |
|
|
2019
Q4 | $13K | Buy |
+1,700
| New | +$13K | ﹤0.01% | 947 |
|
|
2018
Q3 | – | Sell |
-876
| Closed | -$3K | – | 879 |
|
|
2018
Q2 | $3K | Buy |
+876
| New | +$3K | ﹤0.01% | 734 |
|