Woodline Partners’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-293,425
| Closed | -$1.2M | – | 479 |
|
|
2023
Q3 | $1.2M | Sell |
293,425
-2,099,437
| -88% | -$8.57M | 0.01% | 432 |
|
|
2023
Q2 | $8.11M | Buy |
2,392,862
+1,427,863
| +148% | +$4.84M | 0.1% | 234 |
|
|
2023
Q1 | $4.62M | Sell |
964,999
-2,510,961
| -72% | -$12M | 0.06% | 307 |
|
|
2022
Q4 | $9.91M | Sell |
3,475,960
-1,863,105
| -35% | -$5.31M | 0.13% | 206 |
|
|
2022
Q3 | $6.35M | Buy |
+5,339,065
| New | +$6.35M | 0.09% | 255 |
|