Pura Vida Investments’s Aldeyra Therapeutics ALDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-125,000
| Closed | -$669K | – | 67 |
|
2016
Q4 | $669K | Buy |
125,000
+10,933
| +10% | +$58.5K | 0.25% | 46 |
|
2016
Q3 | $892K | Buy |
114,067
+36,567
| +47% | +$286K | 0.27% | 57 |
|
2016
Q2 | $441K | Buy |
77,500
+20,000
| +35% | +$114K | 0.19% | 56 |
|
2016
Q1 | $241K | Hold |
57,500
| – | – | 0.11% | 57 |
|
2015
Q4 | $390K | Hold |
57,500
| – | – | 0.16% | 48 |
|
2015
Q3 | $335K | Hold |
57,500
| – | – | 0.19% | 51 |
|
2015
Q2 | $511K | Buy |
+57,500
| New | +$511K | 0.26% | 51 |
|