Sabby Management’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-21,504
| Closed | -$86K | – | 117 |
|
|
2019
Q2 | $86K | Sell |
21,504
-170,798
| -89% | -$1.86K | 0.11% | 70 |
|
|
2019
Q1 | $4K | Sell |
192,302
-409,760
| -68% | -$6.19K | ﹤0.01% | 78 |
|
|
2018
Q4 | $2K | Sell |
602,062
-13,981
| -2% | -$1.29K | ﹤0.01% | 121 |
|
|
2018
Q3 | $136K | Sell |
616,043
-47,835
| -7% | -$10.9K | 0.02% | 98 |
|
|
2018
Q2 | $186K | Buy |
663,878
+15,054
| +2% | +$4.15K | 0.03% | 103 |
|
|
2018
Q1 | $162K | Buy |
648,824
+6,535
| +1% | +$2.13K | 0.02% | 127 |
|
|
2017
Q4 | $244K | Sell |
642,289
-215,479
| -25% | -$120K | 0.02% | 120 |
|
|
2017
Q3 | $575K | Sell |
857,768
-1,531,537
| -64% | -$731K | 0.04% | 94 |
|
|
2017
Q2 | $980K | Sell |
2,389,305
-41,784
| -2% | -$14.5K | 0.06% | 101 |
|
|
2017
Q1 | $985K | Buy |
2,431,089
+153,477
| +7% | +$69.8K | 0.05% | 132 |
|
|
2016
Q4 | $1.14M | Buy |
+2,277,612
| New | +$1.81M | 0.07% | 139 |
|
|
2015
Q4 | – | Sell |
-63,310
| Closed | -$196K | – | 400 |
|
|
2015
Q3 | $196K | Sell |
63,310
-142,037
| -69% | -$236K | 0.01% | 349 |
|
|
2015
Q2 | $306K | Buy |
205,347
+19,252
| +10% | +$21.9K | 0.01% | 279 |
|
|
2015
Q1 | $190K | Buy |
+186,095
| New | +$253K | 0.01% | 266 |
|
Sabby Management's APDNW Position: Q3 2019 in Review
Sabby Management sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q3 2019, closing a stake of 21,504 shares — an estimated $86K sold.
Sabby Management first reported a position in APDNW in Q1 2015 and held it in 14 quarters. The position peaked at $1.14M in Q4 2016. 5 funds tracked by Wall St. Rank hold APDNW as of Q3 2019.
- Sabby Management reported no remaining Applied DNA Sciences Inc Warrant position as of Q3 2019 after selling out during the quarter.
- Sabby Management sold 21,504 Applied DNA Sciences Inc Warrant shares in Q3 2019, an estimated $86K.
- Sabby Management first reported a position in Applied DNA Sciences Inc Warrant in Q1 2015 and held it in 14 quarters.
- Sabby Management's Applied DNA Sciences Inc Warrant position peaked at $1.14M in Q4 2016.
- 5 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q3 2019.
Based on Sabby Management's 13F filing for Q3 2019, filed 15 Nov 2019.