Simplex Trading’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 |
-4,120
| Closed | -$62K | – | 4774 |
|
|
2022
Q3 | $62K | Buy |
+4,120
| New | +$62K | ﹤0.01% | 1335 |
|
|
2022
Q2 | – | Sell |
-1,512
| Closed | -$13K | – | 4793 |
|
|
2022
Q1 | $13K | Sell |
1,512
-1,015
| -40% | -$8.73K | ﹤0.01% | 2238 |
|
|
2021
Q4 | $17K | Buy |
2,527
+1,771
| +234% | +$11.9K | ﹤0.01% | 2281 |
|
|
2021
Q3 | $12K | Buy |
756
+100
| +15% | +$1.59K | ﹤0.01% | 2398 |
|
|
2021
Q2 | $10K | Sell |
656
-226
| -26% | -$3.45K | ﹤0.01% | 2473 |
|
|
2021
Q1 | $15K | Buy |
+882
| New | +$15K | ﹤0.01% | 2077 |
|
|
2020
Q4 | – | Sell |
-7,864
| Closed | -$92K | – | 3739 |
|
|
2020
Q3 | $92K | Buy |
7,864
+7,056
| +873% | +$82.5K | ﹤0.01% | 1138 |
|
|
2020
Q2 | $11K | Sell |
808
-3,708
| -82% | -$50.5K | ﹤0.01% | 1619 |
|
|
2020
Q1 | $60K | Buy |
+4,516
| New | +$60K | ﹤0.01% | 1149 |
|
|
2019
Q4 | – | Sell |
-12,009
| Closed | -$230K | – | 3295 |
|
|
2019
Q3 | $230K | Sell |
12,009
-14,604
| -55% | -$280K | ﹤0.01% | 594 |
|
|
2019
Q2 | $786K | Buy |
26,613
+2,218
| +9% | +$65.5K | ﹤0.01% | 295 |
|
|
2019
Q1 | $1.16M | Buy |
24,395
+13,186
| +118% | +$626K | ﹤0.01% | 209 |
|
|
2018
Q4 | $404K | Sell |
11,209
-10,344
| -48% | -$373K | ﹤0.01% | 426 |
|
|
2018
Q3 | $1.33M | Buy |
21,553
+13,857
| +180% | +$853K | ﹤0.01% | 222 |
|
|
2018
Q2 | $519K | Buy |
7,696
+5,924
| +334% | +$400K | ﹤0.01% | 450 |
|
|
2018
Q1 | $96K | Buy |
+1,772
| New | +$96K | ﹤0.01% | 912 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3060 |
|
|
2017
Q3 | – | Sell |
-1,341
| Closed | -$70K | – | 3027 |
|
|
2017
Q2 | $70K | Sell |
1,341
-7,125
| -84% | -$372K | ﹤0.01% | 986 |
|
|
2017
Q1 | $383K | Buy |
8,466
+1,169
| +16% | +$52.9K | 0.02% | 523 |
|
|
2016
Q4 | $276K | Sell |
7,297
-12,691
| -63% | -$480K | 0.02% | 460 |
|
|
2016
Q3 | $754K | Buy |
19,988
+19,477
| +3,812% | +$735K | 0.05% | 211 |
|
|
2016
Q2 | $8K | Buy |
+511
| New | +$8K | ﹤0.01% | 1349 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2855 |
|
|
2015
Q4 | – | Sell |
-11,240
| Closed | -$199K | – | 2870 |
|
|
2015
Q3 | $199K | Sell |
11,240
-59,184
| -84% | -$1.05M | 0.01% | 474 |
|
|
2015
Q2 | $1.24M | Buy |
+70,424
| New | +$1.24M | 0.1% | 113 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2632 |
|