Two Sigma Investments’s Aptinyx Inc. Common Stock APTX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q2
Sell
-81,232
Closed -$10.1K 3332
2023
Q1
$10.1K Sell
81,232
-92,993
-53% -$11.6K ﹤0.01% 2813
2022
Q4
$49.7K Sell
174,225
-10,300
-6% -$2.94K ﹤0.01% 2533
2022
Q3
$68K Sell
184,525
-42,962
-19% -$15.8K ﹤0.01% 2226
2022
Q2
$127K Buy
227,487
+189,421
+498% +$106K ﹤0.01% 2173
2022
Q1
$86K Sell
38,066
-8,036
-17% -$18.2K ﹤0.01% 2412
2021
Q4
$123K Buy
46,102
+24,202
+111% +$64.6K ﹤0.01% 2372
2021
Q3
$51K Sell
21,900
-31,200
-59% -$72.7K ﹤0.01% 2443
2021
Q2
$150K Sell
53,100
-617,011
-92% -$1.74M ﹤0.01% 2271
2021
Q1
$2.01M Buy
670,111
+237,476
+55% +$712K 0.01% 1266
2020
Q4
$1.5M Buy
432,635
+289,787
+203% +$1M ﹤0.01% 1197
2020
Q3
$483K Buy
142,848
+49,730
+53% +$168K ﹤0.01% 1433
2020
Q2
$388K Sell
93,118
-18,857
-17% -$78.6K ﹤0.01% 1526
2020
Q1
$242K Sell
111,975
-8,407
-7% -$18.2K ﹤0.01% 1535
2019
Q4
$412K Sell
120,382
-46,194
-28% -$158K ﹤0.01% 1758
2019
Q3
$581K Sell
166,576
-40,152
-19% -$140K ﹤0.01% 1398
2019
Q2
$690K Buy
206,728
+91,817
+80% +$306K ﹤0.01% 1483
2019
Q1
$465K Buy
+114,911
New +$465K ﹤0.01% 1669