Susquehanna International Group’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 |
-14,877
| Closed | -$225K | – | 7373 |
|
|
2022
Q3 | $225K | Buy |
+14,877
| New | +$225K | ﹤0.01% | 4635 |
|
|
2022
Q2 | – | Sell |
-11,137
| Closed | -$101K | – | 7033 |
|
|
2022
Q1 | $101K | Buy |
+11,137
| New | +$101K | ﹤0.01% | 5143 |
|
|
2021
Q4 | – | Sell |
-28,483
| Closed | -$325K | – | 6709 |
|
|
2021
Q3 | $325K | Buy |
+28,483
| New | +$325K | ﹤0.01% | 4210 |
|
|
2021
Q2 | – | Sell |
-12,162
| Closed | -$217K | – | 6160 |
|
|
2021
Q1 | $217K | Sell |
12,162
-11,679
| -49% | -$208K | ﹤0.01% | 4713 |
|
|
2020
Q4 | $322K | Sell |
23,841
-28,559
| -55% | -$386K | ﹤0.01% | 3831 |
|
|
2020
Q3 | $617K | Buy |
52,400
+26,914
| +106% | +$317K | ﹤0.01% | 2802 |
|
|
2020
Q2 | $376K | Sell |
25,486
-62,341
| -71% | -$920K | ﹤0.01% | 3206 |
|
|
2020
Q1 | $1.19M | Buy |
+87,827
| New | +$1.19M | ﹤0.01% | 1830 |
|
|
2019
Q4 | – | Sell |
-120,315
| Closed | -$2.31M | – | 5062 |
|
|
2019
Q3 | $2.31M | Buy |
120,315
+5,140
| +4% | +$98.8K | ﹤0.01% | 1105 |
|
|
2019
Q2 | $3.4M | Buy |
+115,175
| New | +$3.4M | ﹤0.01% | 873 |
|
|
2019
Q1 | – | Sell |
-14,410
| Closed | -$520K | – | 4903 |
|
|
2018
Q4 | $520K | Sell |
14,410
-4,035
| -22% | -$146K | ﹤0.01% | 2103 |
|
|
2018
Q3 | $1.14M | Buy |
18,445
+8,650
| +88% | +$532K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $662K | Buy |
+9,795
| New | +$662K | ﹤0.01% | 1970 |
|
|
2018
Q1 | – | Sell |
-178,957
| Closed | -$10.7M | – | 4821 |
|
|
2017
Q4 | $10.7M | Buy |
178,957
+122,357
| +216% | +$7.31M | ﹤0.01% | 325 |
|
|
2017
Q3 | $2.75M | Buy |
56,600
+44,121
| +354% | +$2.14M | ﹤0.01% | 837 |
|
|
2017
Q2 | $656K | Sell |
12,479
-8,196
| -40% | -$431K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $938K | Sell |
20,675
-5,729
| -22% | -$260K | ﹤0.01% | 1738 |
|
|
2016
Q4 | $999K | Sell |
26,404
-146,181
| -85% | -$5.53M | ﹤0.01% | 2259 |
|
|
2016
Q3 | $6.51M | Buy |
+172,585
| New | +$6.51M | ﹤0.01% | 311 |
|
|
2016
Q2 | – | Sell |
-18,915
| Closed | -$230K | – | 4289 |
|
|
2016
Q1 | $230K | Buy |
+18,915
| New | +$230K | ﹤0.01% | 3244 |
|
|
2015
Q4 | – | Sell |
-61,808
| Closed | -$1.1M | – | 4725 |
|
|
2015
Q3 | $1.1M | Buy |
+61,808
| New | +$1.1M | ﹤0.01% | 2324 |
|
|
2015
Q2 | – | Sell |
-27,845
| Closed | -$873K | – | 4841 |
|
|
2015
Q1 | $873K | Buy |
+27,845
| New | +$873K | ﹤0.01% | 2574 |
|