Virtu Financial’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Buy |
+13,988
| New | +$55K | ﹤0.01% | 1127 |
|
|
2024
Q2 | – | Sell |
-30,087
| Closed | -$220K | – | 1282 |
|
|
2024
Q1 | $220K | Buy |
+30,087
| New | +$220K | 0.02% | 747 |
|
|
2023
Q3 | – | Sell |
-93,446
| Closed | -$317K | – | 1276 |
|
|
2023
Q2 | $317K | Buy |
93,446
+56,621
| +154% | +$192K | 0.02% | 592 |
|
|
2023
Q1 | $176K | Sell |
36,825
-52,494
| -59% | -$251K | 0.02% | 791 |
|
|
2022
Q4 | $255K | Buy |
89,319
+19,045
| +27% | +$54.4K | 0.03% | 574 |
|
|
2022
Q3 | $84K | Buy |
+70,274
| New | +$84K | 0.01% | 1120 |
|
|
2022
Q1 | – | Sell |
-285,877
| Closed | -$314K | – | 1478 |
|
|
2021
Q4 | $314K | Buy |
+285,877
| New | +$314K | 0.03% | 582 |
|
|
2021
Q2 | – | Sell |
-17,471
| Closed | -$116K | – | 1488 |
|
|
2021
Q1 | $116K | Sell |
17,471
-10,230
| -37% | -$67.9K | 0.01% | 1274 |
|
|
2020
Q4 | $179K | Buy |
+27,701
| New | +$179K | 0.02% | 894 |
|
|
2020
Q3 | – | Sell |
-29,340
| Closed | -$203K | – | 1030 |
|
|
2020
Q2 | $203K | Buy |
+29,340
| New | +$203K | 0.02% | 723 |
|
|
2019
Q4 | – | Sell |
-34,743
| Closed | -$163K | – | 1416 |
|
|
2019
Q3 | $163K | Buy |
34,743
+21,480
| +162% | +$101K | 0.01% | 1009 |
|
|
2019
Q2 | $36K | Buy |
+13,263
| New | +$36K | ﹤0.01% | 1269 |
|
|
2019
Q1 | – | Sell |
-15,032
| Closed | -$27K | – | 1381 |
|
|
2018
Q4 | $27K | Buy |
+15,032
| New | +$27K | ﹤0.01% | 1341 |
|