Rafferty Asset Management’s Aldeyra Therapeutics ALDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-268,690
| Closed | -$1.79M | – | 1073 |
|
2023
Q3 | $1.79M | Buy |
268,690
+15,469
| +6% | +$103K | 0.01% | 640 |
|
2023
Q2 | $2.12M | Buy |
+253,221
| New | +$2.12M | 0.01% | 624 |
|
2022
Q1 | – | Sell |
-212,975
| Closed | -$852K | – | 1219 |
|
2021
Q4 | $852K | Buy |
212,975
+68,152
| +47% | +$273K | ﹤0.01% | 937 |
|
2021
Q3 | $1.27M | Buy |
144,823
+11,400
| +9% | +$100K | 0.01% | 753 |
|
2021
Q2 | $1.51M | Sell |
133,423
-29,427
| -18% | -$333K | 0.01% | 760 |
|
2021
Q1 | $1.94M | Buy |
+162,850
| New | +$1.94M | 0.01% | 638 |
|