Simplex Trading’s Aptinyx Inc. Common Stock APTX Stock Holding History

Simplex Trading’s Portfolio APTX Stock Details APTX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-100	Closed	–	–	10369
2023 Q2	$0	Hold	100	–	–	﹤0.01%	10401
2023 Q1	$0	Buy	+100	New	+$36	﹤0.01%	10585
2022 Q3	–	Sell	-200	Closed	-$100	–	11278
2022 Q2	$0	Sell	200 -105,517	-100%	-$84.7K	﹤0.01%	11526
2022 Q1	$239K	Buy	+105,717	New	+$317K	﹤0.01%	4898
2021 Q4	–	Sell	-18,292	Closed	-$44K	–	11763
2021 Q3	$52K	Hold	18,292	–	–	﹤0.01%	7475
2021 Q2	$51K	Buy	18,292 +10,668	+140%	+$29.8K	﹤0.01%	7633
2021 Q1	$22K	Buy	+7,624	New	+$27.4K	﹤0.01%	7395

Other funds holding APTX

Northwestern University Evanston, Illinois $63.3M AUM 0.76% 1-Year Est. Return

Simplex Trading's APTX Position: Q3 2023 in Review

Simplex Trading sold out of Aptinyx Inc. Common Stock (APTX) in Q3 2023, closing a stake of 100 shares.

Simplex Trading first reported a position in APTX in Q1 2021 and held it in 7 quarters. The position peaked at $239K in Q1 2022. 1 fund tracked by Wall St. Rank holds APTX as of Q3 2023.

Simplex Trading reported no remaining Aptinyx Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
Simplex Trading sold 100 Aptinyx Inc. Common Stock shares in Q3 2023.
Simplex Trading first reported a position in Aptinyx Inc. Common Stock in Q1 2021 and held it in 7 quarters.
Simplex Trading's Aptinyx Inc. Common Stock position peaked at $239K in Q1 2022.
1 fund tracked by Wall St. Rank held Aptinyx Inc. Common Stock as of Q3 2023.

Based on Simplex Trading's 13F filing for Q3 2023, filed 1 Nov 2023.