Quantitative Systematic Strategies’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,059
| Closed | -$305K | – | 419 |
|
|
2021
Q2 | $305K | Sell |
19,059
-12,560
| -40% | -$201K | 0.11% | 327 |
|
|
2021
Q1 | $565K | Buy |
31,619
+10,877
| +52% | +$194K | 0.09% | 347 |
|
|
2020
Q4 | $280K | Buy |
+20,742
| New | +$280K | 0.04% | 495 |
|
|
2020
Q1 | – | Sell |
-17,650
| Closed | -$427K | – | 587 |
|
|
2019
Q4 | $427K | Buy |
+17,650
| New | +$427K | 0.06% | 369 |
|
|
2016
Q4 | – | Sell |
-8,485
| Closed | -$320K | – | 447 |
|
|
2016
Q3 | $320K | Buy |
+8,485
| New | +$320K | 0.12% | 248 |
|