SG Americas Securities’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-69,385
| Closed | -$1.05M | – | 3073 |
|
|
2022
Q3 | $1.05M | Buy |
69,385
+52,635
| +314% | +$797K | 0.01% | 843 |
|
|
2022
Q2 | $126K | Buy |
+16,750
| New | +$126K | ﹤0.01% | 2715 |
|
|
2022
Q1 | – | Sell |
-112,421
| Closed | -$789K | – | 3126 |
|
|
2021
Q4 | $789K | Sell |
112,421
-26,893
| -19% | -$189K | ﹤0.01% | 1648 |
|
|
2021
Q3 | $1.59M | Buy |
139,314
+43,527
| +45% | +$496K | 0.01% | 1354 |
|
|
2021
Q2 | $1.53M | Buy |
95,787
+54,892
| +134% | +$879K | 0.01% | 1172 |
|
|
2021
Q1 | $731K | Sell |
40,895
-42,954
| -51% | -$768K | ﹤0.01% | 1584 |
|
|
2020
Q4 | $1.13M | Buy |
83,849
+65,144
| +348% | +$880K | 0.01% | 1295 |
|
|
2020
Q3 | $220K | Sell |
18,705
-1,405
| -7% | -$16.5K | ﹤0.01% | 1755 |
|
|
2020
Q2 | $297K | Sell |
20,110
-273,480
| -93% | -$4.04M | ﹤0.01% | 2167 |
|
|
2020
Q1 | $3.96M | Buy |
293,590
+288,028
| +5,178% | +$3.89M | 0.04% | 352 |
|
|
2019
Q4 | $134K | Buy |
+5,562
| New | +$134K | ﹤0.01% | 2389 |
|
|
2019
Q2 | – | Sell |
-8,440
| Closed | -$401K | – | 2968 |
|
|
2019
Q1 | $401K | Sell |
8,440
-2,938
| -26% | -$140K | ﹤0.01% | 1781 |
|
|
2018
Q4 | $411K | Buy |
+11,378
| New | +$411K | ﹤0.01% | 1705 |
|
|
2018
Q3 | – | Sell |
-1,708
| Closed | -$115K | – | 2957 |
|
|
2018
Q2 | $115K | Sell |
1,708
-1,096
| -39% | -$73.8K | ﹤0.01% | 2601 |
|
|
2018
Q1 | $152K | Sell |
2,804
-9,527
| -77% | -$516K | ﹤0.01% | 2237 |
|
|
2017
Q4 | $737K | Sell |
12,331
-1,844
| -13% | -$110K | 0.01% | 1376 |
|
|
2017
Q3 | $689K | Buy |
14,175
+2,723
| +24% | +$132K | 0.01% | 1351 |
|
|
2017
Q2 | $602K | Sell |
11,452
-845
| -7% | -$44.4K | 0.01% | 1561 |
|
|
2017
Q1 | $558K | Sell |
12,297
-596
| -5% | -$27K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $488K | Buy |
12,893
+9,297
| +259% | +$352K | ﹤0.01% | 1537 |
|
|
2016
Q3 | $136K | Buy |
+3,596
| New | +$136K | ﹤0.01% | 2490 |
|
|
2015
Q1 | – | Sell |
-4,585
| Closed | -$134K | – | 2683 |
|
|
2014
Q4 | $134K | Buy |
+4,585
| New | +$134K | ﹤0.01% | 2443 |
|