SM
APDNW
Sabby Management’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 103 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 124 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 119 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 124 |
|
|
2019
Q3 | – | Sell |
-21,504
| Closed | -$86K | – | 97 |
|
|
2019
Q2 | $86K | Sell |
21,504
-170,798
| -89% | -$683K | 0.11% | 53 |
|
|
2019
Q1 | $4K | Sell |
192,302
-409,760
| -68% | -$8.52K | ﹤0.01% | 52 |
|
|
2018
Q4 | $2K | Sell |
602,062
-13,981
| -2% | -$46 | ﹤0.01% | 86 |
|
|
2018
Q3 | $136K | Sell |
616,043
-47,835
| -7% | -$10.6K | 0.02% | 56 |
|
|
2018
Q2 | $186K | Buy |
663,878
+15,054
| +2% | +$4.22K | 0.03% | 58 |
|
|
2018
Q1 | $162K | Buy |
648,824
+6,535
| +1% | +$1.63K | 0.02% | 70 |
|
|
2017
Q4 | $244K | Sell |
642,289
-215,479
| -25% | -$81.9K | 0.02% | 53 |
|
|
2017
Q3 | $575K | Sell |
857,768
-1,531,537
| -64% | -$1.03M | 0.04% | 32 |
|
|
2017
Q2 | $980K | Sell |
2,389,305
-41,784
| -2% | -$17.1K | 0.06% | 34 |
|
|
2017
Q1 | $985K | Buy |
2,431,089
+153,477
| +7% | +$62.2K | 0.05% | 45 |
|
|
2016
Q4 | $1.14M | Buy |
+2,277,612
| New | +$1.14M | 0.07% | 49 |
|
|
2015
Q4 | – | Sell |
-63,310
| Closed | -$196K | – | 235 |
|
|
2015
Q3 | $196K | Sell |
63,310
-142,037
| -69% | -$440K | 0.01% | 178 |
|
|
2015
Q2 | $306K | Buy |
205,347
+19,252
| +10% | +$28.7K | 0.01% | 115 |
|
|
2015
Q1 | $190K | Buy |
+186,095
| New | +$190K | 0.01% | 116 |
|