Quantbot Technologies’s Aerie Pharmaceuticals AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,222
| Closed | -$18K | – | 2250 |
|
|
2022
Q3 | $18K | Buy |
+1,222
| New | +$14.2K | ﹤0.01% | 1371 |
|
|
2022
Q2 | – | Sell |
-2,308
| Closed | -$21K | – | 2293 |
|
|
2022
Q1 | $21K | Sell |
2,308
-31,492
| -93% | -$243K | ﹤0.01% | 1357 |
|
|
2021
Q4 | $237K | Buy |
+33,800
| New | +$354K | 0.02% | 687 |
|
|
2021
Q2 | – | Sell |
-3,348
| Closed | -$59K | – | 2009 |
|
|
2021
Q1 | $59K | Buy |
+3,348
| New | +$57.8K | 0.01% | 983 |
|
|
2019
Q4 | – | Sell |
-2,406
| Closed | -$46K | – | 1693 |
|
|
2019
Q3 | $46K | Sell |
2,406
-11,679
| -83% | -$268K | ﹤0.01% | 991 |
|
|
2019
Q2 | $416K | Buy |
14,085
+13,385
| +1,912% | +$516K | 0.04% | 422 |
|
|
2019
Q1 | $33K | Buy |
+700
| New | +$30.8K | ﹤0.01% | 875 |
|
|
2018
Q2 | – | Sell |
-15
| Closed | – | – | 1586 |
|
|
2018
Q1 | $0 | Buy |
+15
| New | +$839 | ﹤0.01% | 1598 |
|
|
2017
Q4 | – | Sell |
-2,981
| Closed | -$144K | – | 1559 |
|
|
2017
Q3 | $144K | Buy |
2,981
+2,647
| +793% | +$144K | 0.01% | 767 |
|
|
2017
Q2 | $17K | Sell |
334
-2,046
| -86% | -$95.3K | ﹤0.01% | 1011 |
|
|
2017
Q1 | $107K | Buy |
+2,380
| New | +$106K | 0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-1,616
| Closed | -$60K | – | 1431 |
|
|
2016
Q3 | $60K | Buy |
+1,616
| New | +$35.6K | 0.01% | 823 |
|
|
2016
Q2 | – | Sell |
-9,530
| Closed | -$115K | – | 1444 |
|
|
2016
Q1 | $115K | Buy |
+9,530
| New | +$151K | 0.02% | 690 |
|
|
2015
Q4 | – | Sell |
-7,110
| Closed | -$126K | – | 1464 |
|
|
2015
Q3 | $126K | Buy |
7,110
+3,975
| +127% | +$72K | 0.02% | 679 |
|
|
2015
Q2 | $55K | Buy |
3,135
+1,353
| +76% | +$24.8K | 0.01% | 795 |
|
|
2015
Q1 | $55K | Buy |
+1,782
| New | +$51.7K | 0.01% | 763 |
|
Quantbot Technologies's AERI Position: Q4 2022 in Review
Quantbot Technologies sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 1,222 shares — an estimated $18K sold.
Quantbot Technologies first reported a position in AERI in Q1 2015 and held it in 16 quarters. The position peaked at $416K in Q2 2019. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.
- Quantbot Technologies reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
- Quantbot Technologies sold 1,222 Aerie Pharmaceuticals shares in Q4 2022, an estimated $18K.
- Quantbot Technologies first reported a position in Aerie Pharmaceuticals in Q1 2015 and held it in 16 quarters.
- Quantbot Technologies's Aerie Pharmaceuticals position peaked at $416K in Q2 2019.
- 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.
Based on Quantbot Technologies's 13F filing for Q4 2022, filed 13 Feb 2023.