DIMENSIONAL FUND ADVISORS LP

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%	$3.26M	604K	-68,016	-10.1%	$5.39	Q3 2024
6/30/2024	0%	0%	$2.22M	672K	-210,153	-23.8%	$3.31	Q2 2024
3/31/2024	0%	0%	$2.88M	882K	-156,442	-15.1%	$3.27	Q1 2024
12/31/2023	0%	0%	$3.65M	1.04M	-166,372	-13.8%	$3.51	Q4 2023
9/30/2023	0%	+0%	$8.05M	1.21M	+79,379	+7.05%	$6.68	Q3 2023
6/30/2023	0%	+0%	$9.44M	1.13M	+2,737	+0.24%	$8.39	Q2 2023
3/31/2023	0%	+0%	$11.1M	1.12M	+232,676	+26.1%	$9.93	Q1 2023
12/31/2022	0%	+0%	$6.2M	890K	+210,219	+30.9%	$6.96	Q4 2022
9/30/2022	0%	+0%	$3.63M	680K	+597,093	+720%	$5.34	Q3 2022
6/30/2022	0%	0%	$331K	82.9K	-84,699	-50.5%	$3.99	Q2 2022
3/31/2022	0%	0%	$745K	168K	-91,999	-35.4%	$4.44	Q1 2022
12/31/2021	0%	0%	$1.04M	260K	-11,766	-4.34%	$4.00	Q4 2021
9/30/2021	0%		$2.38M	271K			$8.78	Q3 2021
6/30/2021	0%	0%	$3.08M	271K	-3,451	-1.26%	$11.33	Q2 2021
3/31/2021	0%	+0%	$3.27M	275K	+6,803	+2.54%	$11.88	Q1 2021
12/31/2020	0%	+0%	$1.84M	268K	+40,190	+17.6%	$6.86	Q4 2020
9/30/2020	0%	+0%	$1.69M	228K	+18,265	+8.72%	$7.41	Q3 2020
6/30/2020	0%	+0%	$874K	210K	+14,650	+7.52%	$4.17	Q2 2020
3/31/2020	0%	0%	$481K	195K	-45,196	-18.8%	$2.47	Q1 2020
12/31/2019	0%	+0%	$1.4M	240K	+41,739	+21%	$5.81	Q4 2019
9/30/2019	0%	+0%	$1.05M	198K	+27,847	+16.3%	$5.27	Q3 2019
6/30/2019	0%	+0%	$1.02M	171K	+170,537	NEW	$6.00	Q2 2019
3/31/2019		0%	$0	0	-40,875	-100%		Q1 2019
12/31/2018	0%	0%	$339K	40.9K	-49,036	-54.5%	$8.29	Q4 2018
9/30/2018	0%	+0%	$1.24M	89.9K	+27,482	+44%	$13.80	Q3 2018
6/30/2018	0%		$496K	62.4K			$7.95	Q2 2018
3/31/2018	0%	+0%	$468K	62.4K	+11,506	+22.6%	$7.50	Q1 2018
12/31/2017	0%	+0%	$346K	50.9K	+50,923	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.