Ionic Capital Management’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-219,491
| Closed | -$110K | – | 310 |
|
|
2016
Q4 | $110K | Sell |
219,491
-13,964
| -6% | -$7K | 0.01% | 172 |
|
|
2016
Q3 | $263K | Sell |
233,455
-60,582
| -21% | -$68.2K | 0.01% | 189 |
|
|
2016
Q2 | $337K | Sell |
294,037
-40,692
| -12% | -$46.6K | 0.02% | 135 |
|
|
2016
Q1 | $608K | Sell |
334,729
-15,130
| -4% | -$27.5K | 0.04% | 109 |
|
|
2015
Q4 | $587K | Buy |
349,859
+236,175
| +208% | +$396K | 0.04% | 113 |
|
|
2015
Q3 | $341K | Buy |
113,684
+25,294
| +29% | +$75.9K | 0.02% | 124 |
|
|
2015
Q2 | $132K | Buy |
88,390
+48,945
| +124% | +$73.1K | 0.01% | 131 |
|
|
2015
Q1 | $41K | Buy |
+39,445
| New | +$41K | ﹤0.01% | 131 |
|