Spark Investment Management’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-10,100
| Closed | -$118K | – | 65 |
|
|
2020
Q3 | $118K | Sell |
10,100
-8,300
| -45% | -$97K | 0.16% | 41 |
|
|
2020
Q2 | $271K | Sell |
18,400
-24,900
| -58% | -$367K | 0.99% | 22 |
|
|
2020
Q1 | $584K | Hold |
43,300
| – | – | 0.31% | 109 |
|
|
2019
Q4 | $1.05M | Sell |
43,300
-16,400
| -27% | -$396K | 0.12% | 237 |
|
|
2019
Q3 | $1.15M | Sell |
59,700
-61,200
| -51% | -$1.18M | 0.15% | 174 |
|
|
2019
Q2 | $3.57M | Sell |
120,900
-36,300
| -23% | -$1.07M | 0.25% | 123 |
|
|
2019
Q1 | $7.47M | Hold |
157,200
| – | – | 0.35% | 84 |
|
|
2018
Q4 | $5.67M | Buy |
+157,200
| New | +$5.67M | 0.39% | 82 |
|
|
2016
Q2 | – | Sell |
-161,900
| Closed | -$1.97M | – | 872 |
|
|
2016
Q1 | $1.97M | Buy |
+161,900
| New | +$1.97M | 0.2% | 173 |
|