Qube Research & Technologies (QRT)’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-221,266
| Closed | -$3.35M | – | 3127 |
|
|
2022
Q3 | $3.35M | Buy |
+221,266
| New | +$3.35M | 0.02% | 686 |
|
|
2022
Q1 | – | Sell |
-21,798
| Closed | -$153K | – | 3218 |
|
|
2021
Q4 | $153K | Buy |
+21,798
| New | +$153K | ﹤0.01% | 2045 |
|
|
2021
Q2 | – | Sell |
-12,819
| Closed | -$229K | – | 2965 |
|
|
2021
Q1 | $229K | Buy |
+12,819
| New | +$229K | ﹤0.01% | 1596 |
|