RhumbLine Advisers’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q2 | – | Sell |
-34,996
| Closed | -$105K | – | 3146 |
|
2021
Q1 | $105K | Buy |
34,996
+825
| +2% | +$2.48K | ﹤0.01% | 2932 |
|
2020
Q4 | $118K | Buy |
34,171
+10,384
| +44% | +$35.9K | ﹤0.01% | 2947 |
|
2020
Q3 | $80K | Sell |
23,787
-5,225
| -18% | -$17.6K | ﹤0.01% | 2909 |
|
2020
Q2 | $121K | Buy |
+29,012
| New | +$121K | ﹤0.01% | 2924 |
|
2019
Q2 | – | Sell |
-16,619
| Closed | -$67K | – | 3026 |
|
2019
Q1 | $67K | Sell |
16,619
-325
| -2% | -$1.31K | ﹤0.01% | 2901 |
|
2018
Q4 | $280K | Buy |
16,944
+7,033
| +71% | +$116K | ﹤0.01% | 2577 |
|
2018
Q3 | $287K | Buy |
+9,911
| New | +$287K | ﹤0.01% | 2542 |
|