13F History

WOODSTOCK CORP

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	0.09%		$975K	181K			$5.39	Q3 2024
6/30/2024	0.06%	+0%	$598K	181K	+10,091	+5.91%	$3.31	Q2 2024
3/31/2024	0.06%	+0.02%	$558K	171K	+54,011	+46.3%	$3.27	Q1 2024
12/31/2023	0.05%	-0.01%	$410K	117K	-20,475	-14.9%	$3.51	Q4 2023
9/30/2023	0.11%		$916K	137K			$6.68	Q3 2023
6/30/2023	0.14%		$1.15M	137K			$8.39	Q2 2023
3/31/2023	0.17%		$1.36M	137K			$9.93	Q1 2023
12/31/2022	0.13%	+0.01%	$955K	137K	+8,000	+6.19%	$6.96	Q4 2022
9/30/2022	0.1%	+0.02%	$690K	129K	+24,445	+23.3%	$5.34	Q3 2022
6/30/2022	0.06%	+0.02%	$418K	105K	+33,736	+47.5%	$3.99	Q2 2022
3/31/2022	0.04%	+0.04%	$316K	71K	+70,998	NEW	$4.45	Q1 2022
12/31/2021		-0.15%	$0	0	-148,072	-100%		Q4 2021
9/30/2021	0.15%		$1.3M	148K			$8.78	Q3 2021
6/30/2021	0.2%		$1.68M	148K			$11.33	Q2 2021
3/31/2021	0.22%		$1.76M	148K			$11.88	Q1 2021
12/31/2020	0.14%		$1.02M	148K			$6.86	Q4 2020
9/30/2020	0.18%		$1.1M	148K			$7.41	Q3 2020
6/30/2020	0.11%	+0.01%	$617K	148K	+14,286	+10.7%	$4.17	Q2 2020
3/31/2020	0.07%		$330K	134K			$2.47	Q1 2020
12/31/2019	0.13%	+0.03%	$777K	134K	+34,945	+35.4%	$5.81	Q4 2019
9/30/2019	0.09%		$521K	98.8K			$5.27	Q3 2019
6/30/2019	0.1%		$593K	98.8K			$6.00	Q2 2019
3/31/2019	0.16%	+0.01%	$893K	98.8K	+8,756	+9.72%	$9.03	Q1 2019
12/31/2018	0.15%	+0.04%	$748K	90.1K	+22,326	+32.9%	$8.30	Q4 2018
9/30/2018	0.16%		$935K	67.8K			$13.80	Q3 2018
6/30/2018	0.1%		$539K	67.8K			$7.95	Q2 2018
3/31/2018	0.1%	+0.01%	$508K	67.8K	+9,516	+16.3%	$7.50	Q1 2018
12/31/2017	0.07%	+0.01%	$396K	58.2K	+9,850	+20.4%	$6.80	Q4 2017
9/30/2017	0.07%	+0.07%	$348K	48.4K	+48,393	NEW	$7.19	Q3 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.