Group One Trading’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,900
| Closed | -$1.6K | – | 7772 |
|
|
2024
Q1 | $1.6K | Sell |
3,900
-19,500
| -83% | -$8K | ﹤0.01% | 6534 |
|
|
2023
Q4 | $14.4K | Buy |
23,400
+2,200
| +10% | +$1.36K | ﹤0.01% | 5968 |
|
|
2023
Q3 | $26.1K | Buy |
21,200
+3,600
| +20% | +$4.43K | ﹤0.01% | 5659 |
|
|
2023
Q2 | $22.7K | Sell |
17,600
-12,100
| -41% | -$15.6K | ﹤0.01% | 5906 |
|
|
2023
Q1 | $33.6K | Sell |
29,700
-20,500
| -41% | -$23.2K | ﹤0.01% | 5159 |
|
|
2022
Q4 | $83.3K | Sell |
50,200
-28,200
| -36% | -$46.8K | ﹤0.01% | 4589 |
|
|
2022
Q3 | $89K | Buy |
+78,400
| New | +$89K | ﹤0.01% | 4887 |
|
|
2022
Q2 | – | Sell |
-300
| Closed | -$1K | – | 8965 |
|
|
2022
Q1 | $1K | Buy |
+300
| New | +$1K | ﹤0.01% | 7933 |
|
|
2021
Q4 | – | Sell |
-1,300
| Closed | -$7K | – | 9246 |
|
|
2021
Q3 | $7K | Buy |
+1,300
| New | +$7K | ﹤0.01% | 7667 |
|