WELLS FARGO & COMPANY/MN

Holdings History for Aldeyra Therapeutics, Inc. - COM (ALDX)

Symbol: ALDX on Nasdaq
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$2.08M	386K	-8,991	-2.27%	$5.39	Q3 2024
6/30/2024	0%	+0%	$1.31M	395K	+7,993	+2.06%	$3.31	Q2 2024
3/31/2024	0%	+0%	$1.27M	387K	+42,191	+12.2%	$3.27	Q1 2024
12/31/2023	0%	+0%	$1.21M	345K	+1,841	+0.54%	$3.51	Q4 2023
9/30/2023	0%	+0%	$2.29M	343K	+3,396	+1%	$6.68	Q3 2023
6/30/2023	0%	+0%	$2.85M	340K	+68,033	+25%	$8.39	Q2 2023
3/31/2023	0%	0%	$2.7M	272K	-46,004	-14.5%	$9.93	Q1 2023
12/31/2022	0%	+0%	$2.21M	318K	+7,441	+2.4%	$6.96	Q4 2022
9/30/2022	0%	0%	$1.66M	310K	-20,608	-6.23%	$5.34	Q3 2022
6/30/2022			$1K	343			$2.92^*	Q2 2022
6/30/2022	0%	+0%	$1.32M	331K	+477	+0.14%	$3.99	Q2 2022
3/31/2022	0%	+0%	$1.47M	331K	+93,898	+39.7%	$4.45	Q1 2022
12/31/2021	0%	0%	$947K	237K	-22,821	-8.8%	$4.00	Q4 2021
9/30/2021	0%	+0%	$2.28M	259K	+118,633	+84.2%	$8.78	Q3 2021
6/30/2021	0%	+0%	$1.6M	141K	+66,152	+88.6%	$11.33	Q2 2021
3/31/2021	0%	+0%	$887K	74.7K	+67,422	+930%	$11.88	Q1 2021
12/31/2020	0%	+0%	$50K	7.25K	+7,016	+2960%	$6.89	Q4 2020
9/30/2020	0%		$2K	237			$8.44	Q3 2020
6/30/2020			$2K	515			$3.88^*	Q2 2020
3/31/2020	0%	0%	$41K	16.8K	-1,039	-5.84%	$2.45	Q1 2020
12/31/2019	0%	0%	$103K	17.8K	-30,721	-63.3%	$5.79	Q4 2019
9/30/2019	0%	+0%	$255K	48.5K	+5,775	+13.5%	$5.26	Q3 2019
6/30/2019	0%	+0%	$257K	42.7K	+328	+0.77%	$6.01	Q2 2019
3/31/2019	0%	0%	$383K	42.4K	-2,450	-5.46%	$9.03	Q1 2019
12/31/2018	0%	+0%	$372K	44.9K	+27,355	+156%	$8.29	Q4 2018
9/30/2018			$1K	42			$23.81^*	Q3 2018
9/30/2018	0%	+0%	$242K	17.5K	+707	+4.21%	$13.83	Q3 2018
6/30/2018	0%	+0%	$133K	16.8K	+2,265	+15.6%	$7.92	Q2 2018
3/31/2018	0%	+0%	$109K	14.5K	+991	+7.32%	$7.50	Q1 2018
12/31/2017	0%	+0%	$92K	13.5K	+13,540	NEW	$6.79	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.