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 Q1	–	Sell	-13,500	Closed	-$36K	–	11757
2021 Q4	$36K	Sell	13,500 -27,000	-67%	-$65K	﹤0.01%	7680
2021 Q3	$116K	Hold	40,500	–	–	﹤0.01%	6417
2021 Q2	$114K	Buy	40,500 +40,364	+29,679%	+$113K	﹤0.01%	6545
2021 Q1	$40K	Buy	+136	New	+$489	﹤0.01%	6871

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.