Qube Research & Technologies (QRT)’s Ardelyx ARDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14.6M	Buy	2,435,548 +1,339,431	+122%	+$8.86M	0.02%	1055
2025 Q4	$6.39M	Buy	+1,096,117	New	+$6.11M	0.01%	1626
2025 Q1	–	Sell	-61,528	Closed	-$312K	–	3481
2024 Q4	$312K	Buy	61,528 +46,072	+298%	+$255K	﹤0.01%	2698
2024 Q3	$106K	Buy	+15,456	New	+$91.2K	﹤0.01%	2734
2023 Q3	–	Sell	-133,024	Closed	-$451K	–	4075
2023 Q2	$451K	Buy	133,024 +91,485	+220%	+$375K	﹤0.01%	1539
2023 Q1	$199K	Buy	+41,539	New	+$140K	﹤0.01%	1941
2022 Q4	–	Sell	-75,417	Closed	-$90K	–	2444
2022 Q3	$90K	Sell	75,417 -24,183	-24%	-$23K	﹤0.01%	2000
2022 Q2	$59K	Buy	+99,600	New	+$73.4K	﹤0.01%	2089
2022 Q1	–	Sell	-181,647	Closed	-$200K	–	2421
2021 Q4	$200K	Buy	+181,647	New	+$216K	﹤0.01%	1972
2020 Q4	–	Sell	-26,262	Closed	-$138K	–	1787
2020 Q3	$138K	Buy	+26,262	New	+$158K	﹤0.01%	1457
2020 Q2	–	Sell	-11,825	Closed	-$67K	–	1698
2020 Q1	$67K	Sell	11,825 -12,007	-50%	-$81.6K	﹤0.01%	1002
2019 Q4	$179K	Buy	+23,832	New	+$145K	0.01%	1415