Jane Street’s Aphria Inc. Common Shares APHA Stock Holding History

Jane Street’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	-263,908	Closed	-$4.85M	–	10842
2021 Q1	$4.85M	Sell	263,908 -170,455	-39%	-$2.76M	﹤0.01%	2455
2020 Q4	$3M	Buy	434,363 +391,291	+908%	+$2.44M	﹤0.01%	2817
2020 Q3	$191K	Buy	43,072 +23,701	+122%	+$111K	﹤0.01%	6464
2020 Q2	$83K	Sell	19,371 -19,339	-50%	-$74.1K	﹤0.01%	6767
2020 Q1	$118K	Buy	38,710 +10,738	+38%	+$42.9K	﹤0.01%	4884
2019 Q4	$146K	Buy	27,972 +11,743	+72%	+$57.7K	﹤0.01%	4802
2019 Q3	$84K	Sell	16,229 -88,682	-85%	-$564K	﹤0.01%	4820
2019 Q2	$738K	Buy	+104,911	New	+$794K	﹤0.01%	3094
2019 Q1	–	Sell	-68,057	Closed	-$391K	–	5913
2018 Q4	$391K	Buy	+68,057	New	+$536K	﹤0.01%	3746

Jane Street's APHA Position: Q2 2021 in Review

Jane Street sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 263,908 shares — an estimated $4.85M sold.

Jane Street first reported a position in APHA in Q4 2018 and held it in 9 quarters. The position peaked at $4.85M in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Jane Street reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Jane Street sold 263,908 Aphria Inc. Common Shares shares in Q2 2021, an estimated $4.85M.
Jane Street first reported a position in Aphria Inc. Common Shares in Q4 2018 and held it in 9 quarters.
Jane Street's Aphria Inc. Common Shares position peaked at $4.85M in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Jane Street's 13F filing for Q2 2021, filed 16 Aug 2021.