Two Sigma Investments’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 |
-47,529
| Closed | -$719K | – | 3157 |
|
|
2022
Q3 | $719K | Buy |
47,529
+17,700
| +59% | +$268K | ﹤0.01% | 1563 |
|
|
2022
Q2 | $224K | Sell |
29,829
-25,138
| -46% | -$189K | ﹤0.01% | 2059 |
|
|
2022
Q1 | $500K | Buy |
54,967
+36,609
| +199% | +$333K | ﹤0.01% | 1973 |
|
|
2021
Q4 | $129K | Buy |
+18,358
| New | +$129K | ﹤0.01% | 2365 |
|
|
2021
Q3 | – | Sell |
-181,018
| Closed | -$2.9M | – | 3144 |
|
|
2021
Q2 | $2.9M | Sell |
181,018
-52,011
| -22% | -$833K | 0.01% | 1159 |
|
|
2021
Q1 | $4.16M | Buy |
+233,029
| New | +$4.16M | 0.01% | 915 |
|
|
2017
Q3 | – | Sell |
-9,713
| Closed | -$510K | – | 2347 |
|
|
2017
Q2 | $510K | Sell |
9,713
-243,477
| -96% | -$12.8M | ﹤0.01% | 1607 |
|
|
2017
Q1 | $11.5M | Buy |
+253,190
| New | +$11.5M | 0.04% | 514 |
|