Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,800
| Closed | -$2K | – | 10342 |
|
|
2023
Q4 | $2K | Sell |
3,800
-500
| -12% | -$263 | ﹤0.01% | 8410 |
|
|
2023
Q3 | $5K | Buy |
4,300
+600
| +16% | +$698 | ﹤0.01% | 7722 |
|
|
2023
Q2 | $4K | Sell |
3,700
-200
| -5% | -$216 | ﹤0.01% | 8153 |
|
|
2023
Q1 | $4K | Sell |
3,900
-30,500
| -89% | -$31.3K | ﹤0.01% | 8261 |
|
|
2022
Q4 | $57K | Sell |
34,400
-57,600
| -63% | -$95.4K | ﹤0.01% | 5719 |
|
|
2022
Q3 | $103K | Buy |
+92,000
| New | +$103K | ﹤0.01% | 5493 |
|
|
2022
Q2 | – | Sell |
-2,100
| Closed | -$4K | – | 11758 |
|
|
2022
Q1 | $4K | Sell |
2,100
-8,800
| -81% | -$16.8K | ﹤0.01% | 9645 |
|
|
2021
Q4 | $43K | Buy |
+10,900
| New | +$43K | ﹤0.01% | 7463 |
|