Virtu Financial’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 |
-25,101
| Closed | -$380K | – | 2560 |
|
|
2022
Q3 | $380K | Buy |
+25,101
| New | +$380K | 0.03% | 536 |
|
|
2022
Q1 | – | Sell |
-13,155
| Closed | -$92K | – | 2385 |
|
|
2021
Q4 | $92K | Buy |
+13,155
| New | +$92K | 0.01% | 1168 |
|
|
2021
Q3 | – | Sell |
-13,778
| Closed | -$221K | – | 2213 |
|
|
2021
Q2 | $221K | Buy |
+13,778
| New | +$221K | 0.02% | 931 |
|
|
2019
Q3 | – | Sell |
-8,427
| Closed | -$249K | – | 1958 |
|
|
2019
Q2 | $249K | Buy |
+8,427
| New | +$249K | 0.01% | 882 |
|
|
2018
Q3 | – | Sell |
-4,709
| Closed | -$318K | – | 2379 |
|
|
2018
Q2 | $318K | Buy |
+4,709
| New | +$318K | 0.02% | 1108 |
|