Simplex Trading’s Aerie Pharmaceuticals AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,120
| Closed | -$62K | – | 11039 |
|
|
2022
Q3 | $62K | Buy |
+4,120
| New | +$47.9K | ﹤0.01% | 6151 |
|
|
2022
Q2 | – | Sell |
-1,512
| Closed | -$10.7K | – | 11597 |
|
|
2022
Q1 | $13K | Sell |
1,512
-1,015
| -40% | -$7.82K | ﹤0.01% | 8705 |
|
|
2021
Q4 | $17K | Buy |
2,527
+1,771
| +234% | +$18.5K | ﹤0.01% | 8581 |
|
|
2021
Q3 | $12K | Buy |
756
+100
| +15% | +$1.46K | ﹤0.01% | 8851 |
|
|
2021
Q2 | $10K | Sell |
656
-226
| -26% | -$3.88K | ﹤0.01% | 9131 |
|
|
2021
Q1 | $15K | Buy |
+882
| New | +$15.2K | ﹤0.01% | 7691 |
|
|
2020
Q4 | – | Sell |
-7,864
| Closed | -$95K | – | 9335 |
|
|
2020
Q3 | $92K | Buy |
7,864
+7,056
| +873% | +$85.9K | ﹤0.01% | 5006 |
|
|
2020
Q2 | $11K | Sell |
808
-3,708
| -82% | -$54.9K | ﹤0.01% | 6626 |
|
|
2020
Q1 | $60K | Buy |
+4,516
| New | +$85.7K | ﹤0.01% | 4955 |
|
|
2019
Q4 | – | Sell |
-12,009
| Closed | -$249K | – | 8221 |
|
|
2019
Q3 | $230K | Sell |
12,009
-14,604
| -55% | -$335K | ﹤0.01% | 3418 |
|
|
2019
Q2 | $786K | Buy |
26,613
+2,218
| +9% | +$85.5K | ﹤0.01% | 2135 |
|
|
2019
Q1 | $1.16M | Buy |
24,395
+13,186
| +118% | +$580K | ﹤0.01% | 1862 |
|
|
2018
Q4 | $404K | Sell |
11,209
-10,344
| -48% | -$485K | ﹤0.01% | 2432 |
|
|
2018
Q3 | $1.33M | Buy |
21,553
+13,857
| +180% | +$891K | ﹤0.01% | 1600 |
|
|
2018
Q2 | $519K | Buy |
7,696
+5,924
| +334% | +$331K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $96K | Buy |
+1,772
| New | +$99.1K | ﹤0.01% | 1842 |
|
|
2017
Q3 | – | Sell |
-1,341
| Closed | -$73.2K | – | 6882 |
|
|
2017
Q2 | $70K | Sell |
1,341
-7,125
| -84% | -$332K | ﹤0.01% | 2068 |
|
|
2017
Q1 | $383K | Buy |
8,466
+1,169
| +16% | +$52.1K | 0.02% | 828 |
|
|
2016
Q4 | $276K | Sell |
7,297
-12,691
| -63% | -$480K | 0.02% | 852 |
|
|
2016
Q3 | $754K | Buy |
19,988
+19,477
| +3,812% | +$430K | 0.05% | 348 |
|
|
2016
Q2 | $8K | Buy |
+511
| New | +$8.27K | ﹤0.01% | 3857 |
|
|
2015
Q4 | – | Sell |
-11,240
| Closed | -$262K | – | 6362 |
|
|
2015
Q3 | $199K | Sell |
11,240
-59,184
| -84% | -$1.07M | 0.01% | 924 |
|
|
2015
Q2 | $1.24M | Buy |
+70,424
| New | +$1.29M | 0.1% | 171 |
|
Simplex Trading's AERI Position: Q4 2022 in Review
Simplex Trading sold out of Aerie Pharmaceuticals (AERI) in Q4 2022, closing a stake of 4,120 shares — an estimated $62K sold.
Simplex Trading first reported a position in AERI in Q2 2015 and held it in 23 quarters. The position peaked at $1.33M in Q3 2018. 0 funds tracked by Wall St. Rank hold AERI as of Q4 2022.
- Simplex Trading reported no remaining Aerie Pharmaceuticals position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 4,120 Aerie Pharmaceuticals shares in Q4 2022, an estimated $62K.
- Simplex Trading first reported a position in Aerie Pharmaceuticals in Q2 2015 and held it in 23 quarters.
- Simplex Trading's Aerie Pharmaceuticals position peaked at $1.33M in Q3 2018.
- 0 funds tracked by Wall St. Rank held Aerie Pharmaceuticals as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.