Two Sigma Advisers’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 |
-97,900
| Closed | -$1.48M | – | 2777 |
|
|
2022
Q3 | $1.48M | Buy |
97,900
+79,600
| +435% | +$1.2M | ﹤0.01% | 1331 |
|
|
2022
Q2 | $137K | Sell |
18,300
-13,600
| -43% | -$102K | ﹤0.01% | 2352 |
|
|
2022
Q1 | $290K | Sell |
31,900
-3,300
| -9% | -$30K | ﹤0.01% | 2236 |
|
|
2021
Q4 | $247K | Sell |
35,200
-200,600
| -85% | -$1.41M | ﹤0.01% | 2211 |
|
|
2021
Q3 | $2.69M | Sell |
235,800
-56,200
| -19% | -$641K | 0.01% | 1089 |
|
|
2021
Q2 | $4.68M | Buy |
292,000
+170,400
| +140% | +$2.73M | 0.01% | 890 |
|
|
2021
Q1 | $2.17M | Buy |
+121,600
| New | +$2.17M | 0.01% | 1227 |
|
|
2017
Q2 | – | Sell |
-19,500
| Closed | -$884K | – | 2451 |
|
|
2017
Q1 | $884K | Buy |
+19,500
| New | +$884K | ﹤0.01% | 1647 |
|