SG Americas Securities’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $84K | Sell |
21,466
-144,877
| -87% | -$567K | ﹤0.01% | 2360 |
|
|
2025
Q1 | $817K | Buy |
166,343
+111,457
| +203% | +$547K | ﹤0.01% | 1202 |
|
|
2024
Q4 | $278K | Buy |
54,886
+16,182
| +42% | +$82K | ﹤0.01% | 1634 |
|
|
2024
Q3 | $267K | Sell |
38,704
-52,968
| -58% | -$365K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $679K | Buy |
91,672
+67,750
| +283% | +$502K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $175K | Sell |
23,922
-80,294
| -77% | -$587K | ﹤0.01% | 1849 |
|
|
2023
Q4 | $646K | Sell |
104,216
-103,736
| -50% | -$643K | 0.01% | 1173 |
|
|
2023
Q3 | $848K | Buy |
+207,952
| New | +$848K | 0.01% | 1301 |
|
|
2022
Q1 | – | Sell |
-22,130
| Closed | -$24K | – | 2573 |
|
|
2021
Q4 | $24K | Sell |
22,130
-26,405
| -54% | -$28.6K | ﹤0.01% | 2908 |
|
|
2021
Q3 | $64K | Buy |
+48,535
| New | +$64K | ﹤0.01% | 3409 |
|
|
2021
Q2 | – | Sell |
-15,911
| Closed | -$105K | – | 2500 |
|
|
2021
Q1 | $105K | Buy |
15,911
+4,986
| +46% | +$32.9K | ﹤0.01% | 2784 |
|
|
2020
Q4 | $71K | Buy |
+10,925
| New | +$71K | ﹤0.01% | 2718 |
|
|
2020
Q3 | – | Sell |
-18,611
| Closed | -$129K | – | 2174 |
|
|
2020
Q2 | $129K | Sell |
18,611
-5,482
| -23% | -$38K | ﹤0.01% | 2767 |
|
|
2020
Q1 | $137K | Buy |
24,093
+11,216
| +87% | +$63.8K | ﹤0.01% | 2348 |
|
|
2019
Q4 | $97K | Buy |
+12,877
| New | +$97K | ﹤0.01% | 2553 |
|
|
2019
Q3 | – | Sell |
-25,810
| Closed | -$69K | – | 2449 |
|
|
2019
Q2 | $69K | Buy |
+25,810
| New | +$69K | ﹤0.01% | 2442 |
|
|
2019
Q1 | – | Sell |
-27,590
| Closed | -$49K | – | 2812 |
|
|
2018
Q4 | $49K | Buy |
+27,590
| New | +$49K | ﹤0.01% | 2379 |
|
|
2017
Q4 | – | Sell |
-16,063
| Closed | -$90K | – | 2534 |
|
|
2017
Q3 | $90K | Buy |
16,063
+2,963
| +23% | +$16.6K | ﹤0.01% | 2804 |
|
|
2017
Q2 | $67K | Buy |
13,100
+1,974
| +18% | +$10.1K | ﹤0.01% | 2592 |
|
|
2017
Q1 | $141K | Sell |
11,126
-6,497
| -37% | -$82.3K | ﹤0.01% | 2399 |
|
|
2016
Q4 | $250K | Buy |
+17,623
| New | +$250K | ﹤0.01% | 1930 |
|