UBS O'Connor’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-49,701
| Closed | -$252K | – | 278 |
|
|
2024
Q4 | $252K | Sell |
49,701
-11,035
| -18% | -$55.9K | 0.01% | 297 |
|
|
2024
Q3 | $418K | Sell |
60,736
-23,857
| -28% | -$164K | 0.01% | 339 |
|
|
2024
Q2 | $627K | Sell |
84,593
-27,296
| -24% | -$202K | 0.02% | 344 |
|
|
2024
Q1 | $817K | Sell |
111,889
-92,711
| -45% | -$677K | 0.02% | 291 |
|
|
2023
Q4 | $1.27M | Sell |
204,600
-15,400
| -7% | -$95.5K | 0.04% | 239 |
|
|
2023
Q3 | $898K | Buy |
+220,000
| New | +$898K | 0.02% | 337 |
|
|
2019
Q1 | – | Sell |
-258,105
| Closed | -$462K | – | 19 |
|
|
2018
Q4 | $462K | Sell |
258,105
-12,000
| -4% | -$21.5K | 0.02% | 187 |
|
|
2018
Q3 | $1.18M | Sell |
270,105
-329,895
| -55% | -$1.44M | 0.03% | 192 |
|
|
2018
Q2 | $2.22M | Buy |
+600,000
| New | +$2.22M | 0.04% | 155 |
|