Walleye Capital’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 |
-67,310
| Closed | -$1.02M | – | 2991 |
|
|
2022
Q3 | $1.02M | Sell |
67,310
-564,180
| -89% | -$8.53M | 0.02% | 716 |
|
|
2022
Q2 | $4.74M | Buy |
631,490
+362,380
| +135% | +$2.72M | 0.13% | 178 |
|
|
2022
Q1 | $2.45M | Sell |
269,110
-107,213
| -28% | -$976K | 0.07% | 301 |
|
|
2021
Q4 | $2.64M | Buy |
376,323
+103,259
| +38% | +$725K | 0.08% | 256 |
|
|
2021
Q3 | $3.11K | Buy |
+273,064
| New | +$3.11K | 0.09% | 143 |
|
|
2021
Q1 | – | Sell |
-77,800
| Closed | -$1.05K | – | 1430 |
|
|
2020
Q4 | $1.05K | Buy |
+77,800
| New | +$1.05K | 0.07% | 266 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1067 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1183 |
|
|
2019
Q3 | – | Sell |
-10,003
| Closed | -$296K | – | 1108 |
|
|
2019
Q2 | $296K | Buy |
+10,003
| New | +$296K | 0.03% | 82 |
|