State Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-138,251
| Closed | -$17.3K | – | 4801 |
|
|
2023
Q1 | $17.3K | Hold |
138,251
| – | – | ﹤0.01% | 4701 |
|
|
2022
Q4 | $40.5K | Hold |
138,251
| – | – | ﹤0.01% | 4606 |
|
|
2022
Q3 | $51K | Hold |
138,251
| – | – | ﹤0.01% | 4652 |
|
|
2022
Q2 | $77K | Hold |
138,251
| – | – | ﹤0.01% | 4620 |
|
|
2022
Q1 | $314K | Buy |
138,251
+8,749
| +7% | +$19.9K | ﹤0.01% | 4225 |
|
|
2021
Q4 | $346K | Hold |
129,502
| – | – | ﹤0.01% | 4141 |
|
|
2021
Q3 | $303K | Hold |
129,502
| – | – | ﹤0.01% | 4194 |
|
|
2021
Q2 | $366K | Sell |
129,502
-353,078
| -73% | -$998K | ﹤0.01% | 3976 |
|
|
2021
Q1 | $1.45M | Buy |
482,580
+60,300
| +14% | +$181K | ﹤0.01% | 3544 |
|
|
2020
Q4 | $1.46M | Buy |
422,280
+111,280
| +36% | +$385K | ﹤0.01% | 3475 |
|
|
2020
Q3 | $1.05M | Buy |
311,000
+40,300
| +15% | +$136K | ﹤0.01% | 3417 |
|
|
2020
Q2 | $1.13M | Buy |
+270,700
| New | +$1.13M | ﹤0.01% | 3388 |
|
|
2019
Q2 | – | Sell |
-207,682
| Closed | -$841K | – | 3862 |
|
|
2019
Q1 | $841K | Buy |
207,682
+10,789
| +5% | +$43.7K | ﹤0.01% | 3366 |
|
|
2018
Q4 | $3.26M | Buy |
196,893
+21,676
| +12% | +$359K | ﹤0.01% | 2917 |
|
|
2018
Q3 | $5.08M | Buy |
+175,217
| New | +$5.08M | ﹤0.01% | 2861 |
|