HAP Trading’s AquaBounty Technologies AQB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 200 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 287 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 350 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 422 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 474 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 579 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 589 |
|
|
2021
Q2 | – | Sell |
-2,217
| Closed | -$297K | – | 575 |
|
|
2021
Q1 | $297K | Buy |
+2,217
| New | +$297K | 0.02% | 339 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 459 |
|