DIAMETRIC CAPITAL, LP – Aerie Pharmaceuticals, Inc. Transaction History
DIAMETRIC CAPITAL, LP portfolio value:
$281,000
portfolio value
Aerie Pharmaceuticals, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 18.57K shares | 281K | $15.13 | 18.57K |
| Q3 2020 | share | Decrease | -100.00% | -21.75K shares | -321K | $11.77 | 0 |
| Q2 2020 | share | Increase | +23.34% | 4.11K shares | 83K | $14.76 | 21.75K |
| Q1 2020 | share | Decrease | -45.48% | -14.71K shares | -544K | $13.5 | 17.64K |
| Q4 2019 | share | Increase | 0.00% | 32.35K shares | 782K | $24.17 | 32.35K |
| Q2 2019 | share | Decrease | -100.00% | -5.87K shares | -279K | $29.55 | 0 |
| Q1 2019 | share | Increase | 0.00% | 5.87K shares | 279K | $47.5 | 5.87K |
| Q3 2018 | share | Decrease | -100.00% | -29.62K shares | -2.00M | $61.55 | 0 |
| Q2 2018 | share | Increase | +16.32% | 4.15K shares | 619K | $67.55 | 29.62K |
| Q1 2018 | share | Increase | +261.15% | 18.41K shares | 961K | $54.25 | 25.47K |
| Q4 2017 | share | Increase | 0.00% | 7.05K shares | 421K | $59.75 | 7.05K |