KNOLL CAPITAL MANAGEMENT, LLC – Aldeyra Therapeutics, Inc. Transaction History
KNOLL CAPITAL MANAGEMENT, LLC portfolio value:
$10.02M
portfolio value
KNOLL CAPITAL MANAGEMENT, LLC quarter portfolio value change:
+33.83%
quarter
Aldeyra Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.95% | 374.84K shares | 4.03M | $5.34 | 1.87M |
| Q2 2022 | share | Increase | +97.85% | 743.05K shares | 2.61M | $3.99 | 1.50M |
| Q1 2022 | share | 0.00% | 0 shares | 338K | $4.45 | 759.40K | |
| Q4 2021 | share | Increase | +33.37% | 190K shares | -1.96M | $4.06 | 759.40K |
| Q3 2021 | share | 0.00% | 0 shares | -1.45M | $8.78 | 569.40K | |
| Q2 2021 | share | 0.00% | 0 shares | -314K | $11.33 | 569.40K | |
| Q1 2021 | share | 0.00% | 0 shares | 2.85M | $11.88 | 569.40K | |
| Q4 2020 | share | 0.00% | 0 shares | -313K | $6.86 | 569.40K | |
| Q3 2020 | share | 0.00% | 0 shares | 1.84M | $7.41 | 569.40K | |
| Q2 2020 | share | 0.00% | 0 shares | 968K | $4.17 | 569.40K | |
| Q1 2020 | share | 0.00% | 0 shares | -1.90M | $2.47 | 569.40K | |
| Q4 2019 | share | Increase | +7.12% | 37.83K shares | 507K | $5.81 | 569.40K |
| Q3 2019 | share | Increase | +0.41% | 2.17K shares | -375K | $5.27 | 531.56K |
| Q2 2019 | share | Increase | +9.36% | 45.29K shares | -1.19M | $6 | 529.39K |
| Q1 2019 | share | 0.00% | 0 shares | 353K | $9.03 | 484.09K | |
| Q4 2018 | share | 0.00% | 0 shares | -2.29M | $8.3 | 484.09K | |
| Q3 2018 | share | Increase | +290.10% | 360K shares | 5.33M | $13.8 | 484.09K |
| Q2 2018 | share | 0.00% | 0 shares | 56K | $7.95 | 124.09K | |
| Q1 2018 | share | 0.00% | 0 shares | 87K | $7.5 | 124.09K | |
| Q4 2017 | share | 0.00% | 0 shares | -49K | $6.8 | 124.09K | |
| Q3 2017 | share | 0.00% | 0 shares | 310K | $7.2 | 124.09K | |
| Q2 2017 | share | 0.00% | 0 shares | -37K | $4.65 | 124.09K | |
| Q1 2017 | share | Decrease | -8.62% | -11.70K shares | -107K | $5 | 124.09K |
| Q4 2016 | share | 0.00% | 0 shares | -311K | $5.35 | 135.8K | |
| Q3 2016 | share | 0.00% | 0 shares | 265K | $7.82 | 135.8K | |
| Q2 2016 | share | 0.00% | 0 shares | 204K | $5.69 | 135.8K | |
| Q1 2016 | share | 0.00% | 0 shares | -352K | $4.19 | 135.8K |