WMSA
Weiss Multi-Strategy Advisers’s Aldeyra Therapeutics ALDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-43,723
| Closed | -$292K | – | 475 |
|
|
2023
Q3 | $292K | Sell |
43,723
-6,277
| -13% | -$41.9K | 0.01% | 475 |
|
|
2023
Q2 | $420K | Sell |
50,000
-8,968
| -15% | -$75.3K | 0.01% | 540 |
|
|
2023
Q1 | $586K | Sell |
58,968
-14,228
| -19% | -$141K | 0.01% | 510 |
|
|
2022
Q4 | $509K | Sell |
73,196
-4,496
| -6% | -$31.3K | 0.01% | 493 |
|
|
2022
Q3 | $415K | Sell |
77,692
-2,543
| -3% | -$13.6K | 0.01% | 534 |
|
|
2022
Q2 | $320K | Sell |
80,235
-49,765
| -38% | -$198K | 0.01% | 565 |
|
|
2022
Q1 | $578K | Buy |
130,000
+2,553
| +2% | +$11.4K | 0.01% | 526 |
|
|
2021
Q4 | $510K | Sell |
127,447
-19,992
| -14% | -$80K | 0.01% | 530 |
|
|
2021
Q3 | $1.3M | Buy |
147,439
+6,535
| +5% | +$57.4K | 0.03% | 449 |
|
|
2021
Q2 | $1.6M | Sell |
140,904
-10,779
| -7% | -$122K | 0.04% | 419 |
|
|
2021
Q1 | $1.8M | Buy |
151,683
+39,231
| +35% | +$466K | 0.04% | 403 |
|
|
2020
Q4 | $771K | Sell |
112,452
-4,543
| -4% | -$31.1K | 0.01% | 480 |
|
|
2020
Q3 | $867K | Buy |
116,995
+1,301
| +1% | +$9.64K | 0.02% | 419 |
|
|
2020
Q2 | $482K | Sell |
115,694
-31,563
| -21% | -$131K | 0.01% | 451 |
|
|
2020
Q1 | $364K | Sell |
147,257
-52,743
| -26% | -$130K | 0.01% | 349 |
|
|
2019
Q4 | $1.16M | Hold |
200,000
| – | – | 0.02% | 405 |
|
|
2019
Q3 | $1.05M | Hold |
200,000
| – | – | 0.02% | 343 |
|
|
2019
Q2 | $1.2M | Hold |
200,000
| – | – | 0.03% | 294 |
|
|
2019
Q1 | $1.81M | Buy |
200,000
+15,000
| +8% | +$135K | 0.05% | 279 |
|
|
2018
Q4 | $1.54M | Hold |
185,000
| – | – | 0.06% | 211 |
|
|
2018
Q3 | $2.55M | Buy |
185,000
+144,800
| +360% | +$2M | 0.07% | 245 |
|
|
2018
Q2 | $320K | Sell |
40,200
-7,200
| -15% | -$57.3K | 0.01% | 403 |
|
|
2018
Q1 | $356K | Sell |
47,400
-2,600
| -5% | -$19.5K | 0.01% | 398 |
|
|
2017
Q4 | $340K | Hold |
50,000
| – | – | 0.01% | 411 |
|
|
2017
Q3 | $360K | Sell |
50,000
-12,000
| -19% | -$86.4K | 0.01% | 375 |
|
|
2017
Q2 | $288K | Sell |
62,000
-3,000
| -5% | -$13.9K | 0.01% | 412 |
|
|
2017
Q1 | $325K | Hold |
65,000
| – | – | 0.01% | 422 |
|
|
2016
Q4 | $348K | Hold |
65,000
| – | – | 0.02% | 307 |
|
|
2016
Q3 | $508K | Sell |
65,000
-610
| -0.9% | -$4.77K | 0.03% | 283 |
|
|
2016
Q2 | $373K | Sell |
65,610
-5,562
| -8% | -$31.6K | 0.03% | 302 |
|
|
2016
Q1 | $298K | Sell |
71,172
-4,828
| -6% | -$20.2K | 0.01% | 359 |
|
|
2015
Q4 | $515K | Hold |
76,000
| – | – | 0.04% | 262 |
|
|
2015
Q3 | $443K | Buy |
76,000
+58,500
| +334% | +$341K | 0.02% | 284 |
|
|
2015
Q2 | $136K | Buy |
+17,500
| New | +$136K | 0.01% | 361 |
|