D.E. Shaw & Co’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 |
-180,903
| Closed | -$3.32M | – | 3906 |
|
|
2021
Q1 | $3.32M | Buy |
180,903
+108,337
| +149% | +$1.99M | ﹤0.01% | 1557 |
|
|
2020
Q4 | $502K | Buy |
72,566
+57,666
| +387% | +$399K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $66K | Sell |
14,900
-500
| -3% | -$2.22K | ﹤0.01% | 2511 |
|
|
2020
Q2 | $66K | Sell |
15,400
-560,000
| -97% | -$2.4M | ﹤0.01% | 2555 |
|
|
2020
Q1 | $1.76M | Buy |
575,400
+464,400
| +418% | +$1.42M | ﹤0.01% | 1576 |
|
|
2019
Q4 | $579K | Buy |
+111,000
| New | +$579K | ﹤0.01% | 2132 |
|
|
2019
Q2 | – | Sell |
-100,700
| Closed | -$940K | – | 2816 |
|
|
2019
Q1 | $940K | Buy |
100,700
+44,500
| +79% | +$415K | ﹤0.01% | 1877 |
|
|
2018
Q4 | $324K | Buy |
+56,200
| New | +$324K | ﹤0.01% | 2223 |
|