Sphera Funds 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150,000
| Closed | -$7.13M | – | 113 |
|
|
2019
Q1 | $7.13M | Buy |
+150,000
| New | +$7.13M | 0.65% | 28 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$2.82M | – | 158 |
|
|
2015
Q1 | $2.82M | Buy |
90,000
+1,484
| +2% | +$46.5K | 0.29% | 78 |
|
|
2014
Q4 | $2.58M | Sell |
88,516
-75,000
| -46% | -$2.19M | 0.44% | 74 |
|
|
2014
Q3 | $3.38M | Buy |
163,516
+53,516
| +49% | +$1.11M | 0.42% | 48 |
|
|
2014
Q2 | $2.73M | Sell |
110,000
-2,500
| -2% | -$61.9K | 0.67% | 37 |
|
|
2014
Q1 | $2.38M | Buy |
112,500
+2,500
| +2% | +$53K | 0.54% | 37 |
|
|
2013
Q4 | $1.98M | Buy |
+110,000
| New | +$1.98M | 0.55% | 41 |
|