Squarepoint’s Aerie Pharmaceuticals, Inc. AERI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-47,884
| Closed | -$724K | – | 2755 |
|
|
2022
Q3 | $724K | Sell |
47,884
-16,035
| -25% | -$242K | ﹤0.01% | 1226 |
|
|
2022
Q2 | $479K | Buy |
63,919
+49,400
| +340% | +$370K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $132K | Sell |
14,519
-65,188
| -82% | -$593K | ﹤0.01% | 1990 |
|
|
2021
Q4 | $560K | Buy |
79,707
+62,732
| +370% | +$441K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $194K | Sell |
16,975
-30,212
| -64% | -$345K | ﹤0.01% | 1839 |
|
|
2021
Q2 | $755K | Buy |
+47,187
| New | +$755K | ﹤0.01% | 1359 |
|
|
2021
Q1 | – | Sell |
-51,417
| Closed | -$695K | – | 3218 |
|
|
2020
Q4 | $695K | Buy |
51,417
+16,260
| +46% | +$220K | 0.01% | 1284 |
|
|
2020
Q3 | $414K | Buy |
35,157
+16,340
| +87% | +$192K | 0.01% | 1477 |
|
|
2020
Q2 | $278K | Buy |
18,817
+1,751
| +10% | +$25.9K | ﹤0.01% | 1602 |
|
|
2020
Q1 | $230K | Sell |
17,066
-64,339
| -79% | -$867K | 0.01% | 1404 |
|
|
2019
Q4 | $1.97M | Sell |
81,405
-84,466
| -51% | -$2.04M | 0.01% | 892 |
|
|
2019
Q3 | $3.19M | Buy |
165,871
+135,716
| +450% | +$2.61M | 0.03% | 614 |
|
|
2019
Q2 | $891K | Sell |
30,155
-59,894
| -67% | -$1.77M | 0.01% | 1309 |
|
|
2019
Q1 | $4.28M | Buy |
90,049
+79,372
| +743% | +$3.77M | 0.05% | 495 |
|
|
2018
Q4 | $385K | Sell |
10,677
-17,263
| -62% | -$622K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $1.72M | Buy |
+27,940
| New | +$1.72M | 0.02% | 775 |
|
|
2018
Q2 | – | Sell |
-10,502
| Closed | -$570K | – | 2144 |
|
|
2018
Q1 | $570K | Buy |
+10,502
| New | +$570K | 0.01% | 1037 |
|
|
2017
Q3 | – | Sell |
-11,700
| Closed | -$615K | – | 1955 |
|
|
2017
Q2 | $615K | Sell |
11,700
-1,134
| -9% | -$59.6K | 0.01% | 877 |
|
|
2017
Q1 | $582K | Sell |
12,834
-16,310
| -56% | -$740K | 0.02% | 792 |
|
|
2016
Q4 | $1.1M | Buy |
29,144
+14,101
| +94% | +$534K | 0.05% | 470 |
|
|
2016
Q3 | $568K | Buy |
+15,043
| New | +$568K | 0.04% | 517 |
|