FNY Investment Advisers’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5
| Closed | – | – | 518 |
|
|
2022
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 447 |
|
|
2022
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 599 |
|
|
2022
Q2 | $0 | Sell |
5
-25
| -83% | – | ﹤0.01% | 628 |
|
|
2022
Q1 | $1K | Buy |
30
+25
| +500% | +$833 | ﹤0.01% | 610 |
|
|
2021
Q4 | $0 | Hold |
5
| – | – | ﹤0.01% | 480 |
|
|
2021
Q3 | $0 | Hold |
5
| – | – | ﹤0.01% | 642 |
|
|
2021
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 692 |
|
|
2021
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 718 |
|
|
2019
Q3 | – | Sell |
-1,289
| Closed | -$79K | – | 776 |
|
|
2019
Q2 | $79K | Buy |
+1,289
| New | +$79K | 0.02% | 299 |
|
|
2018
Q3 | – | Sell |
-50
| Closed | -$3K | – | 741 |
|
|
2018
Q2 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 601 |
|