XTX Topco’s Ardelyx ARDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-73,679
| Closed | -$362K | – | 2324 |
|
|
2025
Q1 | $362K | Sell |
73,679
-66,788
| -48% | -$328K | 0.02% | 1265 |
|
|
2024
Q4 | $712K | Buy |
140,467
+110,514
| +369% | +$560K | 0.06% | 483 |
|
|
2024
Q3 | $206K | Sell |
29,953
-30,170
| -50% | -$208K | 0.01% | 1426 |
|
|
2024
Q2 | $446K | Buy |
+60,123
| New | +$446K | 0.04% | 715 |
|
|
2024
Q1 | – | Sell |
-11,976
| Closed | -$74.3K | – | 1817 |
|
|
2023
Q4 | $74.3K | Buy |
+11,976
| New | +$74.3K | 0.02% | 1172 |
|
|
2023
Q2 | – | Sell |
-24,206
| Closed | -$116K | – | 1400 |
|
|
2023
Q1 | $116K | Sell |
24,206
-78,249
| -76% | -$375K | 0.02% | 1070 |
|
|
2022
Q4 | $292K | Buy |
+102,455
| New | +$292K | 0.06% | 604 |
|
|
2022
Q1 | – | Sell |
-31,660
| Closed | -$35K | – | 666 |
|
|
2021
Q4 | $35K | Buy |
31,660
+11,137
| +54% | +$12.3K | 0.02% | 598 |
|
|
2021
Q3 | $27K | Buy |
+20,523
| New | +$27K | 0.01% | 632 |
|
|
2021
Q2 | – | Sell |
-17,072
| Closed | -$113K | – | 793 |
|
|
2021
Q1 | $113K | Buy |
+17,072
| New | +$113K | 0.05% | 554 |
|