Sio Capital Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-692,357
| Closed | -$408K | – | 45 |
|
|
2022
Q2 | $408K | Buy |
+692,357
| New | +$408K | 0.15% | 50 |
|
|
2022
Q1 | – | Sell |
-994,604
| Closed | -$1.09M | – | 63 |
|
|
2021
Q4 | $1.09M | Buy |
994,604
+422,522
| +74% | +$465K | 0.33% | 51 |
|
|
2021
Q3 | $755K | Buy |
572,082
+46,086
| +9% | +$60.8K | 0.24% | 52 |
|
|
2021
Q2 | $3.99M | Sell |
525,996
-194,625
| -27% | -$1.48M | 0.99% | 35 |
|
|
2021
Q1 | $4.77M | Buy |
720,621
+31,300
| +5% | +$207K | 0.97% | 33 |
|
|
2020
Q4 | $4.46M | Sell |
689,321
-65,000
| -9% | -$421K | 0.91% | 33 |
|
|
2020
Q3 | $3.96M | Buy |
754,321
+152,787
| +25% | +$802K | 0.78% | 40 |
|
|
2020
Q2 | $4.16M | Sell |
601,534
-20,000
| -3% | -$138K | 1.21% | 29 |
|
|
2020
Q1 | $3.53M | Hold |
621,534
| – | – | 1.18% | 25 |
|
|
2019
Q4 | $4.67M | Buy |
+621,534
| New | +$4.67M | 1.11% | 23 |
|