Qube Research & Technologies (QRT)’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
-16,735
Closed -$307K 3028
2021
Q1
$307K Sell
16,735
-42,052
-72% -$681K ﹤0.01% 1452
2020
Q4
$407K Buy
58,787
+47,449
+418% +$296K 0.01% 1220
2020
Q3
$50K Buy
+11,338
New +$53K ﹤0.01% 1552
2020
Q1
Sell
-28,051
Closed -$146K 1855
2019
Q4
$146K Buy
+28,051
New +$138K ﹤0.01% 1431

Qube Research & Technologies (QRT)'s APHA Position: Q2 2021 in Review

Qube Research & Technologies (QRT) sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 16,735 shares — an estimated $307K sold.

Qube Research & Technologies (QRT) first reported a position in APHA in Q4 2019 and held it in 4 quarters. The position peaked at $407K in Q4 2020. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Qube Research & Technologies (QRT) reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 16,735 Aphria Inc. Common Shares shares in Q2 2021, an estimated $307K.
  • Qube Research & Technologies (QRT) first reported a position in Aphria Inc. Common Shares in Q4 2019 and held it in 4 quarters.
  • Qube Research & Technologies (QRT)'s Aphria Inc. Common Shares position peaked at $407K in Q4 2020.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.