SFM
Sphera Funds Management’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-150,000
| Closed | -$1.7M | – | 109 |
|
|
2021
Q2 | $1.7M | Buy |
+150,000
| New | +$1.7M | 0.12% | 97 |
|
|
2020
Q2 | – | Sell |
-1,069,089
| Closed | -$2.64M | – | 82 |
|
|
2020
Q1 | $2.64M | Hold |
1,069,089
| – | – | 0.33% | 45 |
|
|
2019
Q4 | $6.21M | Hold |
1,069,089
| – | – | 0.51% | 38 |
|
|
2019
Q3 | $5.63M | Hold |
1,069,089
| – | – | 0.87% | 34 |
|
|
2019
Q2 | $6.42M | Hold |
1,069,089
| – | – | 0.88% | 30 |
|
|
2019
Q1 | $9.65M | Sell |
1,069,089
-163,000
| -13% | -$1.47M | 0.88% | 17 |
|
|
2018
Q4 | $10.2M | Buy |
1,232,089
+90,000
| +8% | +$747K | 1.15% | 21 |
|
|
2018
Q3 | $15.8M | Buy |
1,142,089
+295,154
| +35% | +$4.07M | 1.81% | 9 |
|
|
2018
Q2 | $6.73M | Sell |
846,935
-162,196
| -16% | -$1.29M | 0.93% | 25 |
|
|
2018
Q1 | $7.57M | Sell |
1,009,131
-35,000
| -3% | -$262K | 1.15% | 20 |
|
|
2017
Q4 | $7.1M | Hold |
1,044,131
| – | – | 0.83% | 24 |
|
|
2017
Q3 | $7.52M | Buy |
1,044,131
+168,200
| +19% | +$1.21M | 1.07% | 18 |
|
|
2017
Q2 | $4.12M | Buy |
875,931
+207,431
| +31% | +$975K | 0.7% | 36 |
|
|
2017
Q1 | $3.34M | Buy |
668,500
+300,000
| +81% | +$1.5M | 0.65% | 38 |
|
|
2016
Q4 | $1.97M | Hold |
368,500
| – | – | 0.5% | 54 |
|
|
2016
Q3 | $2.89M | Hold |
368,500
| – | – | 0.47% | 51 |
|
|
2016
Q2 | $2.1M | Buy |
368,500
+130,000
| +55% | +$740K | 0.54% | 50 |
|
|
2016
Q1 | $999K | Hold |
238,500
| – | – | 0.22% | 75 |
|
|
2015
Q4 | $1.62M | Sell |
238,500
-26,500
| -10% | -$180K | 0.24% | 90 |
|
|
2015
Q3 | $1.55M | Hold |
265,000
| – | – | 0.2% | 99 |
|
|
2015
Q2 | $2.06M | Buy |
265,000
+150,000
| +130% | +$1.16M | 0.2% | 102 |
|
|
2015
Q1 | $1.19M | Buy |
+115,000
| New | +$1.19M | 0.12% | 120 |
|