Trexquant Investment’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
776,187
-971,546
| -56% | -$3.81M | 0.03% | 734 |
|
|
2025
Q1 | $8.58M | Buy |
1,747,733
+841,422
| +93% | +$4.13M | 0.1% | 307 |
|
|
2024
Q4 | $4.59M | Buy |
906,311
+702,487
| +345% | +$3.56M | 0.05% | 553 |
|
|
2024
Q3 | $1.4M | Sell |
203,824
-1,887
| -0.9% | -$13K | 0.02% | 931 |
|
|
2024
Q2 | $1.52M | Sell |
205,711
-147,998
| -42% | -$1.1M | 0.02% | 845 |
|
|
2024
Q1 | $2.58M | Buy |
+353,709
| New | +$2.58M | 0.05% | 562 |
|
|
2018
Q2 | – | Sell |
-53,210
| Closed | -$269K | – | 889 |
|
|
2018
Q1 | $269K | Buy |
53,210
+35,522
| +201% | +$180K | 0.02% | 851 |
|
|
2017
Q4 | $117K | Sell |
17,688
-5,491
| -24% | -$36.3K | 0.01% | 1000 |
|
|
2017
Q3 | $130K | Sell |
23,179
-28,155
| -55% | -$158K | 0.03% | 703 |
|
|
2017
Q2 | $262K | Buy |
+51,334
| New | +$262K | 0.07% | 537 |
|
|
2016
Q1 | – | Sell |
-20,491
| Closed | -$371K | – | 896 |
|
|
2015
Q4 | $371K | Buy |
+20,491
| New | +$371K | 0.03% | 782 |
|