Citadel Advisors’s Aphria Inc. Common Shares APHA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-581,000
Closed -$10.7M 14964
2021
Q1
$10.7M Sell
581,000
-417,400
-42% -$6.76M ﹤0.01% 2874
2020
Q4
$6.91M Buy
998,400
+316,800
+46% +$1.98M ﹤0.01% 3141
2020
Q3
$3.02M Buy
681,600
+70,900
+12% +$331K ﹤0.01% 3976
2020
Q2
$2.62M Buy
610,700
+73,200
+14% +$281K ﹤0.01% 4100
2020
Q1
$1.65M Buy
537,500
+104,300
+24% +$416K ﹤0.01% 4468
2019
Q4
$2.26M Buy
433,200
+70,900
+20% +$348K ﹤0.01% 4212
2019
Q3
$1.88M Buy
362,300
+85,900
+31% +$546K ﹤0.01% 4570
2019
Q2
$1.94M Buy
276,400
+171,800
+164% +$1.3M ﹤0.01% 4562
2019
Q1
$975K Buy
104,600
+58,300
+126% +$512K ﹤0.01% 5632
2018
Q4
$263K Buy
+46,300
New +$365K ﹤0.01% 7484

Citadel Advisors's APHA Position: Q2 2021 in Review

Citadel Advisors sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 51,453 shares — an estimated $945K sold.

Citadel Advisors first reported a position in APHA in Q4 2018 and held it in 6 quarters. The position peaked at $2.39M in Q1 2019. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Citadel Advisors reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Citadel Advisors sold 51,453 Aphria Inc. Common Shares shares in Q2 2021, an estimated $945K.
  • Citadel Advisors first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 6 quarters.
  • Citadel Advisors's Aphria Inc. Common Shares position peaked at $2.39M in Q1 2019.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Citadel Advisors's 13F filing for Q2 2021, filed 16 Aug 2021.