Citadel Advisors’s Aphria Inc. Common Shares APHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-51,453
| Closed | -$945K | – | 7539 |
|
|
2021
Q1 | $945K | Buy |
+51,453
| New | +$945K | ﹤0.01% | 3987 |
|
|
2020
Q4 | – | Sell |
-180,165
| Closed | -$798K | – | 5856 |
|
|
2020
Q3 | $798K | Sell |
180,165
-374,299
| -68% | -$1.66M | ﹤0.01% | 3108 |
|
|
2020
Q2 | $2.38M | Buy |
+554,464
| New | +$2.38M | ﹤0.01% | 2101 |
|
|
2020
Q1 | – | Sell |
-13,386
| Closed | -$70K | – | 5533 |
|
|
2019
Q4 | $70K | Buy |
+13,386
| New | +$70K | ﹤0.01% | 4348 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5328 |
|
|
2019
Q2 | – | Sell |
-256,418
| Closed | -$2.39M | – | 5298 |
|
|
2019
Q1 | $2.39M | Buy |
256,418
+200,707
| +360% | +$1.87M | ﹤0.01% | 2169 |
|
|
2018
Q4 | $317K | Buy |
+55,711
| New | +$317K | ﹤0.01% | 3550 |
|