Squarepoint’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $708K | Buy |
+180,711
| New | +$708K | ﹤0.01% | 1709 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$81.1K | – | 2748 |
|
|
2024
Q4 | $81.1K | Sell |
16,000
-19,132
| -54% | -$97K | ﹤0.01% | 2576 |
|
|
2024
Q3 | $242K | Sell |
35,132
-425,557
| -92% | -$2.93M | ﹤0.01% | 2098 |
|
|
2024
Q2 | $3.41M | Buy |
460,689
+363,894
| +376% | +$2.7M | 0.01% | 832 |
|
|
2024
Q1 | $707K | Sell |
96,795
-229,494
| -70% | -$1.68M | ﹤0.01% | 1512 |
|
|
2023
Q4 | $2.02M | Sell |
326,289
-67,342
| -17% | -$418K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.61M | Buy |
+393,631
| New | +$1.61M | ﹤0.01% | 1076 |
|
|
2023
Q2 | – | Sell |
-253,725
| Closed | -$1.22M | – | 2383 |
|
|
2023
Q1 | $1.22M | Buy |
+253,725
| New | +$1.22M | 0.01% | 1069 |
|
|
2022
Q3 | – | Sell |
-11,364
| Closed | -$7K | – | 2065 |
|
|
2022
Q2 | $7K | Buy |
+11,364
| New | +$7K | ﹤0.01% | 2048 |
|
|
2021
Q4 | – | Sell |
-21,777
| Closed | -$29K | – | 2522 |
|
|
2021
Q3 | $29K | Buy |
+21,777
| New | +$29K | ﹤0.01% | 2145 |
|
|
2021
Q1 | – | Sell |
-84,455
| Closed | -$546K | – | 2539 |
|
|
2020
Q4 | $546K | Sell |
84,455
-6,025
| -7% | -$39K | ﹤0.01% | 1446 |
|
|
2020
Q3 | $475K | Sell |
90,480
-4,012
| -4% | -$21.1K | 0.01% | 1379 |
|
|
2020
Q2 | $654K | Sell |
94,492
-26,466
| -22% | -$183K | 0.01% | 1147 |
|
|
2020
Q1 | $688K | Sell |
120,958
-139,193
| -54% | -$792K | 0.02% | 880 |
|
|
2019
Q4 | $1.95M | Buy |
260,151
+242,965
| +1,414% | +$1.82M | 0.01% | 903 |
|
|
2019
Q3 | $81K | Sell |
17,186
-37,241
| -68% | -$176K | ﹤0.01% | 2106 |
|
|
2019
Q2 | $146K | Sell |
54,427
-213,693
| -80% | -$573K | ﹤0.01% | 2093 |
|
|
2019
Q1 | $751K | Sell |
268,120
-6,872
| -2% | -$19.2K | 0.01% | 1237 |
|
|
2018
Q4 | $492K | Buy |
274,992
+99,115
| +56% | +$177K | 0.01% | 1239 |
|
|
2018
Q3 | $765K | Buy |
175,877
+138,077
| +365% | +$601K | 0.01% | 1109 |
|
|
2018
Q2 | $140K | Buy |
+37,800
| New | +$140K | ﹤0.01% | 1598 |
|
|
2018
Q1 | – | Sell |
-19,729
| Closed | -$130K | – | 1660 |
|
|
2017
Q4 | $130K | Buy |
+19,729
| New | +$130K | ﹤0.01% | 1899 |
|