Squarepoint’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-15,015
| Closed | -$35K | – | 2930 |
|
|
2021
Q3 | $35K | Sell |
15,015
-19,046
| -56% | -$44.4K | ﹤0.01% | 2139 |
|
|
2021
Q2 | $96K | Sell |
34,061
-26,917
| -44% | -$75.9K | ﹤0.01% | 2423 |
|
|
2021
Q1 | $183K | Buy |
60,978
+46,062
| +309% | +$138K | ﹤0.01% | 2188 |
|
|
2020
Q4 | $52K | Sell |
14,916
-57,719
| -79% | -$201K | ﹤0.01% | 2423 |
|
|
2020
Q3 | $246K | Sell |
72,635
-1,784
| -2% | -$6.04K | ﹤0.01% | 1822 |
|
|
2020
Q2 | $310K | Buy |
74,419
+40,103
| +117% | +$167K | 0.01% | 1547 |
|
|
2020
Q1 | $74K | Sell |
34,316
-6,101
| -15% | -$13.2K | ﹤0.01% | 1679 |
|
|
2019
Q4 | $138K | Buy |
+40,417
| New | +$138K | ﹤0.01% | 2206 |
|