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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-1,317,900
Closed -$24.2M 8850
2021
Q1
$24.2M Buy
1,317,900
+825,100
+167% +$13.4M 0.04% 447
2020
Q4
$3.41M Sell
492,800
-73,400
-13% -$458K 0.01% 1598
2020
Q3
$2.51M Sell
566,200
-91,500
-14% -$428K 0.01% 1420
2020
Q2
$2.82M Buy
657,700
+564,100
+603% +$2.16M 0.01% 1220
2020
Q1
$286K Sell
93,600
-18,400
-16% -$73.5K ﹤0.01% 2469
2019
Q4
$585K Buy
112,000
+25,100
+29% +$123K ﹤0.01% 2312
2019
Q3
$451K Buy
86,900
+3,000
+4% +$19.1K ﹤0.01% 2418
2019
Q2
$588K Sell
83,900
-697,900
-89% -$5.28M 0.01% 2002
2019
Q1
$7.29M Sell
781,800
-31,600
-4% -$277K 0.08% 282
2018
Q4
$4.63M Buy
+813,400
New +$6.41M 0.04% 554

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.