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 |
-2,500
| Closed | -$1.02K | – | 7773 |
|
|
2024
Q1 | $1.02K | Sell |
2,500
-6,500
| -72% | -$2.67K | ﹤0.01% | 6630 |
|
|
2023
Q4 | $5.55K | Hold |
9,000
| – | – | ﹤0.01% | 6465 |
|
|
2023
Q3 | $11.1K | Buy |
9,000
+4,400
| +96% | +$5.41K | ﹤0.01% | 6282 |
|
|
2023
Q2 | $5.93K | Buy |
4,600
+1,600
| +53% | +$2.06K | ﹤0.01% | 6653 |
|
|
2023
Q1 | $3.39K | Sell |
3,000
-300
| -9% | -$339 | ﹤0.01% | 6452 |
|
|
2022
Q4 | $5.48K | Sell |
3,300
-36,100
| -92% | -$59.9K | ﹤0.01% | 6305 |
|
|
2022
Q3 | $45K | Buy |
+39,400
| New | +$45K | ﹤0.01% | 5496 |
|
|
2022
Q1 | – | Sell |
-2,100
| Closed | -$8K | – | 9190 |
|
|
2021
Q4 | $8K | Buy |
+2,100
| New | +$8K | ﹤0.01% | 7495 |
|