GS
APTO
Gagnon Securities’s Aptose Biosciences, Inc. APTO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-76,409
| Closed | -$48.9K | – | 110 |
|
2023
Q1 | $48.9K | Buy |
76,409
+580
| +0.8% | +$288 | 0.01% | 110 |
|
2022
Q4 | $44K | Buy |
75,829
+11,429
| +18% | +$6.77K | 0.01% | 104 |
|
2022
Q3 | $38K | Buy |
64,400
+12,694
| +25% | +$7.44K | 0.01% | 101 |
|
2022
Q2 | $38K | Hold |
51,706
| – | – | 0.01% | 101 |
|
2022
Q1 | $70K | Sell |
51,706
-6,674
| -11% | -$9.13K | 0.01% | 103 |
|
2021
Q4 | $79K | Sell |
58,380
-1,000
| -2% | -$1.22K | 0.01% | 104 |
|
2021
Q3 | $129K | Sell |
59,380
-50,187
| -46% | -$108K | 0.02% | 111 |
|
2021
Q2 | $364K | Sell |
109,567
-44
| -0% | -$1.5K | 0.05% | 90 |
|
2021
Q1 | $655K | Buy |
109,611
+16,546
| +18% | +$99.3K | 0.1% | 66 |
|
2020
Q4 | $408K | Buy |
93,065
+9,081
| +11% | +$39.4K | 0.07% | 73 |
|
2020
Q3 | $504K | Buy |
83,984
+3,770
| +5% | +$24.3K | 0.11% | 64 |
|
2020
Q2 | $506K | Buy |
+80,214
| New | +$506K | 0.12% | 59 |
|
2020
Q1 | – | Sell |
-55,847
| Closed | -$317K | – | 101 |
|
2019
Q4 | $317K | Hold |
55,847
| – | – | 0.07% | 75 |
|
2019
Q3 | $116K | Hold |
55,847
| – | – | 0.03% | 94 |
|
2019
Q2 | $146K | Buy |
+55,847
| New | +$146K | 0.03% | 93 |
|