Squarepoint’s Aphria Inc. Common Shares APHA Stock Holding History

Squarepoint’s Portfolio APHA Stock Details APHA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-37,503	Closed	-$689K	–	4003
2021 Q1	$689K	Buy	+37,503	New	+$608K	﹤0.01%	1792
2020 Q4	–	Sell	-11,301	Closed	-$50K	–	3419
2020 Q3	$50K	Buy	+11,301	New	+$52.8K	﹤0.01%	2372

Squarepoint's APHA Position: Q2 2021 in Review

Squarepoint sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 37,503 shares — an estimated $689K sold.

Squarepoint first reported a position in APHA in Q3 2020 and held it in 2 quarters. The position peaked at $689K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

Squarepoint reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
Squarepoint sold 37,503 Aphria Inc. Common Shares shares in Q2 2021, an estimated $689K.
Squarepoint first reported a position in Aphria Inc. Common Shares in Q3 2020 and held it in 2 quarters.
Squarepoint's Aphria Inc. Common Shares position peaked at $689K in Q1 2021.
0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

Based on Squarepoint's 13F filing for Q2 2021, filed 16 Aug 2021.