SG Americas Securities’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $640K | Sell |
106,801
-64,779
| -38% | -$429K | ﹤0.01% | 2039 |
|
|
2025
Q4 | $1M | Buy |
171,580
+39,655
| +30% | +$221K | ﹤0.01% | 2019 |
|
|
2025
Q3 | $727K | Buy |
131,925
+110,459
| +515% | +$600K | ﹤0.01% | 1774 |
|
|
2025
Q2 | $84K | Sell |
21,466
-144,877
| -87% | -$598K | ﹤0.01% | 2671 |
|
|
2025
Q1 | $817K | Buy |
166,343
+111,457
| +203% | +$598K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $278K | Buy |
54,886
+16,182
| +42% | +$89.4K | ﹤0.01% | 1857 |
|
|
2024
Q3 | $267K | Sell |
38,704
-52,968
| -58% | -$313K | ﹤0.01% | 2241 |
|
|
2024
Q2 | $679K | Buy |
91,672
+67,750
| +283% | +$476K | ﹤0.01% | 1513 |
|
|
2024
Q1 | $175K | Sell |
23,922
-80,294
| -77% | -$687K | ﹤0.01% | 2080 |
|
|
2023
Q4 | $646K | Sell |
104,216
-103,736
| -50% | -$465K | 0.01% | 1302 |
|
|
2023
Q3 | $848K | Buy |
+207,952
| New | +$811K | 0.01% | 1406 |
|
|
2022
Q1 | – | Sell |
-22,130
| Closed | -$24K | – | 2946 |
|
|
2021
Q4 | $24K | Sell |
22,130
-26,405
| -54% | -$31.4K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $64K | Buy |
+48,535
| New | +$130K | ﹤0.01% | 3715 |
|
|
2021
Q2 | – | Sell |
-15,911
| Closed | -$105K | – | 2845 |
|
|
2021
Q1 | $105K | Buy |
15,911
+4,986
| +46% | +$34.2K | ﹤0.01% | 3055 |
|
|
2020
Q4 | $71K | Buy |
+10,925
| New | +$64.8K | ﹤0.01% | 3105 |
|
|
2020
Q3 | – | Sell |
-18,611
| Closed | -$129K | – | 2696 |
|
|
2020
Q2 | $129K | Sell |
18,611
-5,482
| -23% | -$38.1K | ﹤0.01% | 3193 |
|
|
2020
Q1 | $137K | Buy |
24,093
+11,216
| +87% | +$76.2K | ﹤0.01% | 2775 |
|
|
2019
Q4 | $97K | Buy |
+12,877
| New | +$78.2K | ﹤0.01% | 2969 |
|
|
2019
Q3 | – | Sell |
-25,810
| Closed | -$69K | – | 2988 |
|
|
2019
Q2 | $69K | Buy |
+25,810
| New | +$77.7K | ﹤0.01% | 2863 |
|
|
2019
Q1 | – | Sell |
-27,590
| Closed | -$49K | – | 3351 |
|
|
2018
Q4 | $49K | Buy |
+27,590
| New | +$81.2K | ﹤0.01% | 2826 |
|
|
2017
Q4 | – | Sell |
-16,063
| Closed | -$90K | – | 3177 |
|
|
2017
Q3 | $90K | Buy |
16,063
+2,963
| +23% | +$15.6K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $67K | Buy |
13,100
+1,974
| +18% | +$16.7K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $141K | Sell |
11,126
-6,497
| -37% | -$85.5K | ﹤0.01% | 2707 |
|
|
2016
Q4 | $250K | Buy |
+17,623
| New | +$250K | ﹤0.01% | 2181 |
|
Other funds holding ARDX
VCM
NAMI
VPM
N
