Group One Trading’s Aphria Inc. Common Shares APHA Stock Holding History

Group One Trading’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,823,900	Closed	-$70.2M	–	8849
2021 Q1	$70.2M	Sell	3,823,900 -51,900	-1%	-$841K	0.1%	144
2020 Q4	$26.8M	Buy	3,875,800 +2,340,600	+152%	+$14.6M	0.05%	340
2020 Q3	$6.8M	Sell	1,535,200 -147,500	-9%	-$690K	0.02%	717
2020 Q2	$7.22M	Sell	1,682,700 -163,900	-9%	-$628K	0.03%	592
2020 Q1	$5.65M	Sell	1,846,600 -392,000	-18%	-$1.57M	0.05%	479
2019 Q4	$11.7M	Sell	2,238,600 -7,300	-0.3%	-$35.9K	0.08%	294
2019 Q3	$11.7M	Buy	2,245,900 +587,200	+35%	+$3.73M	0.09%	228
2019 Q2	$11.6M	Buy	1,658,700 +1,451,800	+702%	+$11M	0.11%	206
2019 Q1	$1.93M	Sell	206,900 -63,700	-24%	-$559K	0.02%	955
2018 Q4	$1.54M	Buy	+270,600	New	+$2.13M	0.01%	1198

Group One Trading's APHA Position: Q2 2019 in Review

Group One Trading sold out of Aphria Inc. Common Shares (APHA) in Q2 2019, closing a stake of 266,785 shares — an estimated $2.02M sold.

Group One Trading first reported a position in APHA in Q4 2018 and held it in 2 quarters. The position peaked at $2.49M in Q1 2019. 165 funds tracked by Wall St. Rank hold APHA as of Q2 2019.

Group One Trading reported no remaining Aphria Inc. Common Shares position as of Q2 2019 after selling out during the quarter.
Group One Trading sold 266,785 Aphria Inc. Common Shares shares in Q2 2019, an estimated $2.02M.
Group One Trading first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 2 quarters.
Group One Trading's Aphria Inc. Common Shares position peaked at $2.49M in Q1 2019.
165 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2019.

Based on Group One Trading's 13F filing for Q2 2019, filed 9 Aug 2019.