Renaissance Technologies’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.1M | Sell |
1,301,193
-50,400
| -4% | -$198K | 0.01% | 1515 |
|
2025
Q1 | $6.64M | Buy |
+1,351,593
| New | +$6.64M | 0.01% | 1248 |
|
2023
Q4 | – | Sell |
-1,185,273
| Closed | -$4.84M | – | 3719 |
|
2023
Q3 | $4.84M | Sell |
1,185,273
-661,720
| -36% | -$2.7M | 0.01% | 1330 |
|
2023
Q2 | $6.26M | Sell |
1,846,993
-1,290,700
| -41% | -$4.38M | 0.01% | 1294 |
|
2023
Q1 | $15M | Buy |
3,137,693
+2,688,000
| +598% | +$12.9M | 0.02% | 871 |
|
2022
Q4 | $1.28M | Buy |
449,693
+195,444
| +77% | +$557K | ﹤0.01% | 2377 |
|
2022
Q3 | $303K | Buy |
254,249
+45,256
| +22% | +$53.9K | ﹤0.01% | 3207 |
|
2022
Q2 | $123K | Sell |
208,993
-1,086,600
| -84% | -$640K | ﹤0.01% | 3795 |
|
2022
Q1 | $1.39M | Sell |
1,295,593
-744,828
| -37% | -$797K | ﹤0.01% | 2501 |
|
2021
Q4 | $2.24M | Buy |
+2,040,421
| New | +$2.24M | ﹤0.01% | 2052 |
|
2021
Q2 | – | Sell |
-499,273
| Closed | -$3.31M | – | 3434 |
|
2021
Q1 | $3.31M | Sell |
499,273
-263,594
| -35% | -$1.74M | ﹤0.01% | 1912 |
|
2020
Q4 | $4.94M | Sell |
762,867
-304,947
| -29% | -$1.97M | 0.01% | 1589 |
|
2020
Q3 | $5.61M | Sell |
1,067,814
-621,520
| -37% | -$3.26M | 0.01% | 1505 |
|
2020
Q2 | $11.7M | Sell |
1,689,334
-298,000
| -15% | -$2.06M | 0.01% | 1133 |
|
2020
Q1 | $11.3M | Sell |
1,987,334
-475,900
| -19% | -$2.71M | 0.01% | 1090 |
|
2019
Q4 | $18.5M | Buy |
2,463,234
+31,100
| +1% | +$233K | 0.01% | 1046 |
|
2019
Q3 | $11.4M | Buy |
2,432,134
+332,064
| +16% | +$1.56M | 0.01% | 1304 |
|
2019
Q2 | $5.65M | Buy |
2,100,070
+118,468
| +6% | +$319K | 0.01% | 1746 |
|
2019
Q1 | $5.55M | Sell |
1,981,602
-217,119
| -10% | -$608K | 0.01% | 1740 |
|
2018
Q4 | $3.94M | Buy |
2,198,721
+1,017,721
| +86% | +$1.82M | ﹤0.01% | 1869 |
|
2018
Q3 | $5.14M | Buy |
1,181,000
+405,860
| +52% | +$1.77M | 0.01% | 1781 |
|
2018
Q2 | $2.87M | Buy |
775,140
+383,340
| +98% | +$1.42M | ﹤0.01% | 2090 |
|
2018
Q1 | $1.98M | Buy |
391,800
+135,800
| +53% | +$686K | ﹤0.01% | 2332 |
|
2017
Q4 | $1.69M | Buy |
256,000
+160,600
| +168% | +$1.06M | ﹤0.01% | 2438 |
|
2017
Q3 | $534K | Buy |
+95,400
| New | +$534K | ﹤0.01% | 2772 |
|
2017
Q1 | – | Sell |
-66,300
| Closed | -$941K | – | 3211 |
|
2016
Q4 | $941K | Buy |
66,300
+19,300
| +41% | +$274K | ﹤0.01% | 2561 |
|
2016
Q3 | $608K | Buy |
+47,000
| New | +$608K | ﹤0.01% | 2752 |
|
2015
Q3 | – | Sell |
-12,600
| Closed | -$201K | – | 3149 |
|
2015
Q2 | $201K | Sell |
12,600
-39,000
| -76% | -$622K | ﹤0.01% | 2982 |
|
2015
Q1 | $675K | Buy |
+51,600
| New | +$675K | ﹤0.01% | 2490 |
|