TI
Trexquant Investment’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-158,117
| Closed | -$909K | – | 1494 |
|
|
2025
Q1 | $909K | Buy |
158,117
+43,637
| +38% | +$251K | 0.01% | 1119 |
|
|
2024
Q4 | $571K | Buy |
114,480
+102,980
| +895% | +$514K | 0.01% | 1248 |
|
|
2024
Q3 | $62K | Buy |
+11,500
| New | +$62K | ﹤0.01% | 1485 |
|
|
2023
Q4 | – | Sell |
-11,631
| Closed | -$77.7K | – | 1387 |
|
|
2023
Q3 | $77.7K | Sell |
11,631
-3,940
| -25% | -$26.3K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $131K | Sell |
15,571
-69,762
| -82% | -$585K | ﹤0.01% | 1358 |
|
|
2023
Q1 | $847K | Buy |
85,333
+32,022
| +60% | +$318K | 0.02% | 798 |
|
|
2022
Q4 | $371K | Buy |
53,311
+33,636
| +171% | +$234K | 0.01% | 1025 |
|
|
2022
Q3 | $105K | Buy |
+19,675
| New | +$105K | ﹤0.01% | 1286 |
|
|
2021
Q3 | – | Sell |
-11,695
| Closed | -$133K | – | 1097 |
|
|
2021
Q2 | $133K | Buy |
+11,695
| New | +$133K | 0.01% | 985 |
|
|
2020
Q1 | – | Sell |
-12,304
| Closed | -$71K | – | 1064 |
|
|
2019
Q4 | $71K | Buy |
+12,304
| New | +$71K | ﹤0.01% | 988 |
|
|
2019
Q2 | – | Sell |
-23,407
| Closed | -$211K | – | 770 |
|
|
2019
Q1 | $211K | Buy |
+23,407
| New | +$211K | 0.02% | 854 |
|
|
2018
Q4 | – | Sell |
-38,736
| Closed | -$535K | – | 1010 |
|
|
2018
Q3 | $535K | Buy |
+38,736
| New | +$535K | 0.04% | 515 |
|