Walleye Trading’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
Q3 | – | Sell |
-15,894
| Closed | -$119K | – | 2851 |
|
|
2022
Q2 | $119K | Sell |
15,894
-3,223
| -17% | -$24.1K | ﹤0.01% | 1290 |
|
|
2022
Q1 | $174K | Buy |
19,117
+3,507
| +22% | +$31.9K | ﹤0.01% | 1198 |
|
|
2021
Q4 | $110K | Sell |
15,610
-18,412
| -54% | -$130K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $388K | Buy |
+34,022
| New | +$388K | ﹤0.01% | 771 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2116 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2009 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1958 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1999 |
|
|
2019
Q3 | – | Sell |
-10,117
| Closed | -$299K | – | 1939 |
|
|
2019
Q2 | $299K | Buy |
+10,117
| New | +$299K | ﹤0.01% | 592 |
|
|
2018
Q4 | – | Sell |
-3,615
| Closed | -$223K | – | 2350 |
|
|
2018
Q3 | $223K | Sell |
3,615
-3,598
| -50% | -$222K | ﹤0.01% | 1052 |
|
|
2018
Q2 | $487K | Buy |
7,213
+7,171
| +17,074% | +$484K | ﹤0.01% | 753 |
|
|
2018
Q1 | $2K | Sell |
42
-14
| -25% | -$667 | ﹤0.01% | 1285 |
|
|
2017
Q4 | $3 | Buy |
+56
| New | +$3 | ﹤0.01% | 1264 |
|
|
2016
Q1 | – | Sell |
-1,100
| Closed | -$27K | – | 2680 |
|
|
2015
Q4 | $27K | Buy |
+1,100
| New | +$27K | ﹤0.01% | 1410 |
|
|
2015
Q3 | – | Sell |
-500
| Closed | -$9K | – | 2629 |
|
|
2015
Q2 | $9K | Buy |
+500
| New | +$9K | ﹤0.01% | 1329 |
|