Jane Street’s Aphria Inc. Common Shares APHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-263,908
| Closed | -$4.85M | – | 6134 |
|
|
2021
Q1 | $4.85M | Sell |
263,908
-170,455
| -39% | -$3.13M | ﹤0.01% | 843 |
|
|
2020
Q4 | $3M | Buy |
434,363
+391,291
| +908% | +$2.7M | ﹤0.01% | 1062 |
|
|
2020
Q3 | $191K | Buy |
43,072
+23,701
| +122% | +$105K | ﹤0.01% | 3249 |
|
|
2020
Q2 | $83K | Sell |
19,371
-19,339
| -50% | -$82.9K | ﹤0.01% | 3704 |
|
|
2020
Q1 | $118K | Buy |
38,710
+10,738
| +38% | +$32.7K | ﹤0.01% | 3071 |
|
|
2019
Q4 | $146K | Buy |
27,972
+11,743
| +72% | +$61.3K | ﹤0.01% | 3059 |
|
|
2019
Q3 | $84K | Sell |
16,229
-88,682
| -85% | -$459K | ﹤0.01% | 3202 |
|
|
2019
Q2 | $738K | Buy |
+104,911
| New | +$738K | ﹤0.01% | 1922 |
|
|
2019
Q1 | – | Sell |
-68,057
| Closed | -$391K | – | 3974 |
|
|
2018
Q4 | $391K | Buy |
+68,057
| New | +$391K | ﹤0.01% | 2324 |
|