Sabby Management’s Arcadia Biosciences RKDA Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-40,300	Closed	-$89.1K	–	49
2024 Q1	$89.1K	Sell	40,300 -57,005	-59%	-$126K	0.05%	28
2023 Q4	$305K	Buy	97,305 +64,600	+198%	+$202K	0.3%	14
2023 Q3	$110K	Sell	32,705 -85,508	-72%	-$286K	0.08%	38
2023 Q2	$459K	Buy	118,213 +65,339	+124%	+$254K	0.38%	25
2023 Q1	$395K	Buy	+52,874	New	+$395K	0.34%	22
2022 Q3	–	Hold	0	–	–	–	101
2022 Q2	–	Hold	0	–	–	–	93
2022 Q1	–	Sell	-252,953	Closed	-$263K	–	116
2021 Q4	$263K	Buy	+252,953	New	+$263K	0.04%	75
2021 Q3	–	Hold	0	–	–	–	121
2021 Q2	–	Sell	-67,136	Closed	-$185K	–	109
2021 Q1	$185K	Buy	67,136 +34,633	+107%	+$95.4K	0.04%	71
2020 Q4	$82K	Sell	32,503 -242,620	-88%	-$612K	0.02%	49
2020 Q3	$770K	Buy	275,123 +215,580	+362%	+$603K	0.11%	36
2020 Q2	$224K	Buy	+59,543	New	+$224K	0.05%	36
2019 Q4	–	Sell	-50,000	Closed	-$234K	–	64
2019 Q3	$234K	Buy	50,000 +30,000	+150%	+$140K	0.13%	47
2019 Q2	$61K	Buy	+20,000	New	+$61K	0.08%	55
2019 Q1	–	Sell	-95,682	Closed	-$303K	–	85
2018 Q4	$303K	Sell	95,682 -181,499	-65%	-$575K	0.07%	44
2018 Q3	$1.36M	Buy	277,181 +155,491	+128%	+$760K	0.17%	18
2018 Q2	$1M	Sell	121,690 -28,686	-19%	-$237K	0.16%	27
2018 Q1	$3.61M	Buy	+150,376	New	+$3.61M	0.43%	7