Senzar Asset Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-70,668
| Closed | -$3.83M | – | 35 |
|
|
2018
Q1 | $3.83M | Sell |
70,668
-207,732
| -75% | -$11.3M | 1.21% | 28 |
|
|
2017
Q4 | $16.6M | Buy |
278,400
+47,200
| +20% | +$2.82M | 4.25% | 9 |
|
|
2017
Q3 | $11.2M | Sell |
231,200
-160,200
| -41% | -$7.79M | 2.74% | 9 |
|
|
2017
Q2 | $20.6M | Buy |
+391,400
| New | +$20.6M | 5.06% | 9 |
|
|
2017
Q1 | – | Sell |
-188,900
| Closed | -$7.15M | – | 33 |
|
|
2016
Q4 | $7.15M | Buy |
188,900
+96,700
| +105% | +$3.66M | 1.9% | 17 |
|
|
2016
Q3 | $3.48M | Buy |
+92,200
| New | +$3.48M | 0.9% | 29 |
|