Two Sigma Advisers’s Aptinyx Inc. Common Stock APTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-15,000
| Closed | -$1.87K | – | 2764 |
|
|
2023
Q1 | $1.87K | Sell |
15,000
-197,900
| -93% | -$24.7K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $60.7K | Sell |
212,900
-9,300
| -4% | -$2.65K | ﹤0.01% | 2343 |
|
|
2022
Q3 | $82K | Sell |
222,200
-11,200
| -5% | -$4.13K | ﹤0.01% | 2335 |
|
|
2022
Q2 | $130K | Buy |
233,400
+66,300
| +40% | +$36.9K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $379K | Sell |
167,100
-33,700
| -17% | -$76.4K | ﹤0.01% | 2117 |
|
|
2021
Q4 | $536K | Sell |
200,800
-46,700
| -19% | -$125K | ﹤0.01% | 1882 |
|
|
2021
Q3 | $579K | Sell |
247,500
-141,300
| -36% | -$331K | ﹤0.01% | 1866 |
|
|
2021
Q2 | $1.1M | Sell |
388,800
-235,000
| -38% | -$665K | ﹤0.01% | 1591 |
|
|
2021
Q1 | $1.87M | Buy |
623,800
+150,200
| +32% | +$451K | 0.01% | 1297 |
|
|
2020
Q4 | $1.64M | Buy |
473,600
+302,100
| +176% | +$1.05M | ﹤0.01% | 1360 |
|
|
2020
Q3 | $580K | Buy |
171,500
+65,700
| +62% | +$222K | ﹤0.01% | 1748 |
|
|
2020
Q2 | $441K | Buy |
105,800
+5,000
| +5% | +$20.8K | ﹤0.01% | 1946 |
|
|
2020
Q1 | $218K | Buy |
100,800
+18,200
| +22% | +$39.4K | ﹤0.01% | 2142 |
|
|
2019
Q4 | $282K | Sell |
82,600
-10,000
| -11% | -$34.1K | ﹤0.01% | 2083 |
|
|
2019
Q3 | $323K | Buy |
92,600
+10,500
| +13% | +$36.6K | ﹤0.01% | 1895 |
|
|
2019
Q2 | $274K | Buy |
+82,100
| New | +$274K | ﹤0.01% | 2042 |
|