GOLDMAN SACHS GROUP INC

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%	$781K	145K	+39,901	+38%	$5.39	Q3 2024
6/30/2024	0%	+0%	$347K	105K	+13,210	+14.4%	$3.31	Q2 2024
3/31/2024	0%	0%	$300K	91.7K	-55,763	-37.8%	$3.27	Q1 2024
12/31/2023	0%	0%	$518K	147K	-21,203	-12.6%	$3.51	Q4 2023
9/30/2023	0%	0%	$1.13M	169K	-28,753	-14.6%	$6.68	Q3 2023
6/30/2023	0%	0%	$1.66M	197K	-89,807	-31.3%	$8.39	Q2 2023
3/31/2023	0%	+0%	$2.85M	287K	+263,493	+1109%	$9.93	Q1 2023
12/31/2022	0%	0%	$165K	23.8K	-164,557	-87.4%	$6.96	Q4 2022
9/30/2022	0%	0%	$1.01M	188K	-996,277	-84.1%	$5.34	Q3 2022
6/30/2022	0%	0%	$4.73M	1.18M	-206,434	-14.8%	$3.99	Q2 2022
3/31/2022	0%	+0%	$6.18M	1.39M	+1,288,353	+1255%	$4.44	Q1 2022
12/31/2021	0%	0%	$410K	103K	-19,390	-15.9%	$3.99	Q4 2021
9/30/2021	0%	0%	$1.07M	122K	-885,564	-87.9%	$8.78	Q3 2021
6/30/2021	0%	+0%	$11.4M	1.01M	+931,972	+1232%	$11.33	Q2 2021
3/31/2021	0%	+0%	$899K	75.6K	+32,712	+76.2%	$11.88	Q1 2021
12/31/2020	0%	+0%	$295K	42.9K	+13,374	+45.2%	$6.87	Q4 2020
9/30/2020	0%	0%	$219K	29.6K	-7,512	-20.3%	$7.41	Q3 2020
6/30/2020	0%	+0%	$155K	37.1K	+9,124	+32.6%	$4.18	Q2 2020
3/31/2020	0%	0%	$69K	27.9K	-71,124	-71.8%	$2.47	Q1 2020
12/31/2019	0%	+0%	$575K	99.1K	+18,817	+23.4%	$5.80	Q4 2019
9/30/2019	0%	+0%	$423K	80.3K	+64,019	+394%	$5.27	Q3 2019
6/30/2019	0%	+0%	$97K	16.2K	+3,864	+31.2%	$5.97	Q2 2019
3/31/2019	0%	0%	$112K	12.4K	-6,166	-33.3%	$9.05	Q1 2019
12/31/2018	0%	0%	$154K	18.5K	-8,884	-32.4%	$8.31	Q4 2018
9/30/2018	0%	+0%	$378K	27.4K	+27,423	NEW	$13.78	Q3 2018
6/30/2018		0%	$0	0	-15,567	-100%		Q2 2018
3/31/2018	0%	+0%	$117K	15.6K	+15,567	NEW	$7.52	Q1 2018

* 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.