David Shaw’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
-180,903
Closed -$3.32M 5182
2021
Q1
$3.32M Buy
180,903
+108,337
+149% +$1.76M ﹤0.01% 2154
2020
Q4
$502K Buy
72,566
+57,666
+387% +$360K ﹤0.01% 3386
2020
Q3
$66K Sell
14,900
-500
-3% -$2.34K ﹤0.01% 3739
2020
Q2
$66K Sell
15,400
-560,000
-97% -$2.15M ﹤0.01% 3906
2020
Q1
$1.76M Buy
575,400
+464,400
+418% +$1.85M ﹤0.01% 2271
2019
Q4
$579K Buy
+111,000
New +$545K ﹤0.01% 3314
2019
Q2
Sell
-100,700
Closed -$940K 3974
2019
Q1
$940K Buy
100,700
+44,500
+79% +$391K ﹤0.01% 2642
2018
Q4
$324K Buy
+56,200
New +$443K ﹤0.01% 3307

David Shaw's APHA Position: Q2 2021 in Review

David Shaw sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 180,903 shares — an estimated $3.32M sold.

David Shaw first reported a position in APHA in Q4 2018 and held it in 8 quarters. The position peaked at $3.32M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • David Shaw reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • David Shaw sold 180,903 Aphria Inc. Common Shares shares in Q2 2021, an estimated $3.32M.
  • David Shaw first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 8 quarters.
  • David Shaw's Aphria Inc. Common Shares position peaked at $3.32M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on D.E. Shaw & Co's 13F filing for Q2 2021, filed 16 Aug 2021.