Spark Investment Management’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-78,128
| Closed | -$139K | – | 641 |
|
|
2018
Q4 | $139K | Buy |
+78,128
| New | +$139K | 0.01% | 534 |
|
|
2018
Q3 | – | Sell |
-141,900
| Closed | -$525K | – | 665 |
|
|
2018
Q2 | $525K | Buy |
+141,900
| New | +$525K | 0.03% | 436 |
|
|
2017
Q3 | – | Sell |
-33,500
| Closed | -$170K | – | 716 |
|
|
2017
Q2 | $170K | Buy |
+33,500
| New | +$170K | 0.01% | 680 |
|
|
2016
Q4 | – | Sell |
-23,400
| Closed | -$302K | – | 773 |
|
|
2016
Q3 | $302K | Buy |
+23,400
| New | +$302K | 0.02% | 581 |
|
|
2016
Q2 | – | Sell |
-54,500
| Closed | -$423K | – | 780 |
|
|
2016
Q1 | $423K | Buy |
54,500
+39,500
| +263% | +$307K | 0.04% | 474 |
|
|
2015
Q4 | $271K | Buy |
+15,000
| New | +$271K | 0.03% | 502 |
|
|
2015
Q2 | – | Sell |
-40,700
| Closed | -$532K | – | 663 |
|
|
2015
Q1 | $532K | Sell |
40,700
-4,000
| -9% | -$52.3K | 0.07% | 358 |
|
|
2014
Q4 | $842K | Buy |
+44,700
| New | +$842K | 0.14% | 213 |
|