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
2022 Q4	–	Sell	-6,700	Closed	-$2K	–	10911
2022 Q3	$2K	Sell	6,700 -4,200	-39%	-$2.1K	﹤0.01%	9449
2022 Q2	$6K	Buy	10,900 +5,700	+110%	+$4.58K	﹤0.01%	8776
2022 Q1	$11K	Sell	5,200 -12,100	-70%	-$36.3K	﹤0.01%	8830
2021 Q4	$46K	Buy	17,300 +12,500	+260%	+$30.1K	﹤0.01%	7381
2021 Q3	$13K	Hold	4,800	–	–	﹤0.01%	8786
2021 Q2	$13K	Buy	4,800 +4,696	+4,515%	+$13.1K	﹤0.01%	8947
2021 Q1	$31K	Buy	104 +45	+76%	+$162	﹤0.01%	7102
2020 Q4	$20K	Buy	+59	New	+$206	﹤0.01%	6985

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.