CA
APTO
Corriente Advisors’s Aptose Biosciences, Inc. APTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-2,900,000
| Closed | -$12.7M | – | 21 |
|
2020
Q4 | $12.7M | Sell |
2,900,000
-530,000
| -15% | -$2.32M | 3.02% | 10 |
|
2020
Q3 | $20.6M | Buy |
3,430,000
+658,688
| +24% | +$3.95M | 10.44% | 4 |
|
2020
Q2 | $17.5M | Sell |
2,771,312
-146,688
| -5% | -$926K | 11.33% | 4 |
|
2020
Q1 | $17.3M | Buy |
2,918,000
+2,464,960
| +544% | +$14.6M | 18.71% | 3 |
|
2019
Q4 | $2.57M | Buy |
+453,040
| New | +$2.57M | 1.38% | 11 |
|