Tudor Investment Corp’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 |
-48,874
| Closed | -$739K | – | 2149 |
|
|
2022
Q3 | $739K | Buy |
+48,874
| New | +$739K | 0.02% | 953 |
|
|
2022
Q2 | – | Sell |
-84,335
| Closed | -$767K | – | 2117 |
|
|
2022
Q1 | $767K | Buy |
84,335
+32,736
| +63% | +$298K | 0.02% | 942 |
|
|
2021
Q4 | $362K | Sell |
51,599
-17,892
| -26% | -$126K | 0.01% | 1267 |
|
|
2021
Q3 | $792K | Buy |
+69,491
| New | +$792K | 0.01% | 963 |
|
|
2021
Q2 | – | Sell |
-37,989
| Closed | -$679K | – | 2022 |
|
|
2021
Q1 | $679K | Buy |
+37,989
| New | +$679K | 0.01% | 1009 |
|
|
2020
Q3 | – | Sell |
-14,977
| Closed | -$221K | – | 1603 |
|
|
2020
Q2 | $221K | Buy |
14,977
+4,210
| +39% | +$62.1K | 0.01% | 982 |
|
|
2020
Q1 | $145K | Buy |
+10,767
| New | +$145K | 0.01% | 881 |
|
|
2019
Q4 | – | Sell |
-31,049
| Closed | -$597K | – | 1434 |
|
|
2019
Q3 | $597K | Buy |
31,049
+14,305
| +85% | +$275K | 0.02% | 650 |
|
|
2019
Q2 | $495K | Buy |
+16,744
| New | +$495K | 0.01% | 710 |
|
|
2017
Q4 | – | Sell |
-11,010
| Closed | -$535K | – | 1331 |
|
|
2017
Q3 | $535K | Buy |
11,010
+1,449
| +15% | +$70.4K | 0.01% | 607 |
|
|
2017
Q2 | $502K | Buy |
+9,561
| New | +$502K | 0.02% | 563 |
|
|
2016
Q4 | – | Sell |
-16,990
| Closed | -$641K | – | 1647 |
|
|
2016
Q3 | $641K | Buy |
+16,990
| New | +$641K | 0.02% | 592 |
|