Squarepoint’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.18M | Buy |
697,284
+351,142
| +101% | +$2.32M | 0.01% | 1633 |
|
|
2025
Q4 | $2.02M | Sell |
346,142
-50,678
| -13% | -$282K | ﹤0.01% | 2058 |
|
|
2025
Q3 | $2.19M | Buy |
396,820
+216,109
| +120% | +$1.17M | ﹤0.01% | 2020 |
|
|
2025
Q2 | $708K | Buy |
+180,711
| New | +$745K | ﹤0.01% | 2964 |
|
|
2025
Q1 | – | Sell |
-16,000
| Closed | -$81.1K | – | 4541 |
|
|
2024
Q4 | $81.1K | Sell |
16,000
-19,132
| -54% | -$106K | ﹤0.01% | 4748 |
|
|
2024
Q3 | $242K | Sell |
35,132
-425,557
| -92% | -$2.51M | ﹤0.01% | 3582 |
|
|
2024
Q2 | $3.41M | Buy |
460,689
+363,894
| +376% | +$2.56M | 0.01% | 1646 |
|
|
2024
Q1 | $707K | Sell |
96,795
-229,494
| -70% | -$1.96M | ﹤0.01% | 2827 |
|
|
2023
Q4 | $2.02M | Sell |
326,289
-67,342
| -17% | -$302K | 0.01% | 1988 |
|
|
2023
Q3 | $1.61M | Buy |
+393,631
| New | +$1.54M | 0.01% | 1985 |
|
|
2023
Q2 | – | Sell |
-253,725
| Closed | -$1.22M | – | 3540 |
|
|
2023
Q1 | $1.22M | Buy |
+253,725
| New | +$856K | 0.01% | 1768 |
|
|
2022
Q3 | – | Sell |
-11,364
| Closed | -$7K | – | 2977 |
|
|
2022
Q2 | $7K | Buy |
+11,364
| New | +$8.37K | ﹤0.01% | 2797 |
|
|
2021
Q4 | – | Sell |
-21,777
| Closed | -$29K | – | 3145 |
|
|
2021
Q3 | $29K | Buy |
+21,777
| New | +$58.1K | ﹤0.01% | 2808 |
|
|
2021
Q1 | – | Sell |
-84,455
| Closed | -$546K | – | 3084 |
|
|
2020
Q4 | $546K | Sell |
84,455
-6,025
| -7% | -$35.8K | ﹤0.01% | 1751 |
|
|
2020
Q3 | $475K | Sell |
90,480
-4,012
| -4% | -$24.1K | 0.01% | 1468 |
|
|
2020
Q2 | $654K | Sell |
94,492
-26,466
| -22% | -$184K | 0.01% | 1157 |
|
|
2020
Q1 | $688K | Sell |
120,958
-139,193
| -54% | -$946K | 0.02% | 883 |
|
|
2019
Q4 | $1.95M | Buy |
260,151
+242,965
| +1,414% | +$1.48M | 0.01% | 925 |
|
|
2019
Q3 | $81K | Sell |
17,186
-37,241
| -68% | -$129K | ﹤0.01% | 2211 |
|
|
2019
Q2 | $146K | Sell |
54,427
-213,693
| -80% | -$643K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $751K | Sell |
268,120
-6,872
| -2% | -$17.9K | 0.01% | 1247 |
|
|
2018
Q4 | $492K | Buy |
274,992
+99,115
| +56% | +$292K | 0.01% | 1253 |
|
|
2018
Q3 | $765K | Buy |
175,877
+138,077
| +365% | +$575K | 0.01% | 1111 |
|
|
2018
Q2 | $140K | Buy |
+37,800
| New | +$175K | ﹤0.01% | 1598 |
|
|
2018
Q1 | – | Sell |
-19,729
| Closed | -$130K | – | 1666 |
|
|
2017
Q4 | $130K | Buy |
+19,729
| New | +$117K | ﹤0.01% | 1908 |
|
Other funds holding ARDX
VCM
NAMI
VPM
N
