Qube Research & Technologies (QRT)’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-61,528
| Closed | -$312K | – | 2721 |
|
|
2024
Q4 | $312K | Buy |
61,528
+46,072
| +298% | +$234K | ﹤0.01% | 2124 |
|
|
2024
Q3 | $106K | Buy |
+15,456
| New | +$106K | ﹤0.01% | 2272 |
|
|
2023
Q3 | – | Sell |
-133,024
| Closed | -$451K | – | 3637 |
|
|
2023
Q2 | $451K | Buy |
133,024
+91,485
| +220% | +$310K | ﹤0.01% | 1465 |
|
|
2023
Q1 | $199K | Buy |
+41,539
| New | +$199K | ﹤0.01% | 1879 |
|
|
2022
Q4 | – | Sell |
-75,417
| Closed | -$90K | – | 2376 |
|
|
2022
Q3 | $90K | Sell |
75,417
-24,183
| -24% | -$28.9K | ﹤0.01% | 1954 |
|
|
2022
Q2 | $59K | Buy |
+99,600
| New | +$59K | ﹤0.01% | 2075 |
|
|
2022
Q1 | – | Sell |
-181,647
| Closed | -$200K | – | 2403 |
|
|
2021
Q4 | $200K | Buy |
+181,647
| New | +$200K | ﹤0.01% | 1972 |
|
|
2020
Q4 | – | Sell |
-26,262
| Closed | -$138K | – | 1783 |
|
|
2020
Q3 | $138K | Buy |
+26,262
| New | +$138K | ﹤0.01% | 1454 |
|
|
2020
Q2 | – | Sell |
-11,825
| Closed | -$67K | – | 1696 |
|
|
2020
Q1 | $67K | Sell |
11,825
-12,007
| -50% | -$68K | ﹤0.01% | 1000 |
|
|
2019
Q4 | $179K | Buy |
+23,832
| New | +$179K | 0.01% | 1415 |
|