WC
Woodstock Corp’s Aldeyra Therapeutics ALDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.02M | Buy |
266,756
+43,662
| +20% | +$167K | 0.09% | 100 |
|
2025
Q1 | $1.28M | Buy |
223,094
+28,175
| +14% | +$162K | 0.13% | 95 |
|
2024
Q4 | $973K | Buy |
194,919
+14,113
| +8% | +$70.4K | 0.09% | 103 |
|
2024
Q3 | $975K | Hold |
180,806
| – | – | 0.09% | 100 |
|
2024
Q2 | $598K | Buy |
180,806
+10,091
| +6% | +$33.4K | 0.06% | 111 |
|
2024
Q1 | $558K | Buy |
170,715
+54,011
| +46% | +$177K | 0.06% | 112 |
|
2023
Q4 | $410K | Sell |
116,704
-20,475
| -15% | -$71.9K | 0.05% | 126 |
|
2023
Q3 | $916K | Hold |
137,179
| – | – | 0.11% | 98 |
|
2023
Q2 | $1.15M | Hold |
137,179
| – | – | 0.14% | 94 |
|
2023
Q1 | $1.36M | Hold |
137,179
| – | – | 0.17% | 85 |
|
2022
Q4 | $955K | Buy |
137,179
+8,000
| +6% | +$55.7K | 0.13% | 97 |
|
2022
Q3 | $690K | Buy |
129,179
+24,445
| +23% | +$131K | 0.1% | 101 |
|
2022
Q2 | $418K | Buy |
104,734
+33,736
| +48% | +$135K | 0.06% | 125 |
|
2022
Q1 | $316K | Buy |
+70,998
| New | +$316K | 0.04% | 149 |
|
2021
Q4 | – | Sell |
-148,072
| Closed | -$1.3M | – | 186 |
|
2021
Q3 | $1.3M | Hold |
148,072
| – | – | 0.15% | 91 |
|
2021
Q2 | $1.68M | Hold |
148,072
| – | – | 0.2% | 84 |
|
2021
Q1 | $1.76M | Hold |
148,072
| – | – | 0.22% | 78 |
|
2020
Q4 | $1.02M | Hold |
148,072
| – | – | 0.14% | 97 |
|
2020
Q3 | $1.1M | Hold |
148,072
| – | – | 0.18% | 83 |
|
2020
Q2 | $617K | Buy |
148,072
+14,286
| +11% | +$59.5K | 0.11% | 108 |
|
2020
Q1 | $330K | Hold |
133,786
| – | – | 0.07% | 124 |
|
2019
Q4 | $777K | Buy |
133,786
+34,945
| +35% | +$203K | 0.13% | 102 |
|
2019
Q3 | $521K | Hold |
98,841
| – | – | 0.09% | 116 |
|
2019
Q2 | $593K | Hold |
98,841
| – | – | 0.1% | 112 |
|
2019
Q1 | $893K | Buy |
98,841
+8,756
| +10% | +$79.1K | 0.16% | 98 |
|
2018
Q4 | $748K | Buy |
90,085
+22,326
| +33% | +$185K | 0.15% | 98 |
|
2018
Q3 | $935K | Hold |
67,759
| – | – | 0.16% | 95 |
|
2018
Q2 | $539K | Hold |
67,759
| – | – | 0.1% | 115 |
|
2018
Q1 | $508K | Buy |
67,759
+9,516
| +16% | +$71.3K | 0.1% | 114 |
|
2017
Q4 | $396K | Buy |
58,243
+9,850
| +20% | +$67K | 0.07% | 128 |
|
2017
Q3 | $348K | Buy |
+48,393
| New | +$348K | 0.07% | 128 |
|