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 |
|