Susquehanna International Group’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
Q4 | – | Sell |
-158,049
| Closed | – | – | 11197 |
|
|
2019
Q3 | $0 | Buy |
158,049
+85,831
| +119% | +$566 | ﹤0.01% | 11200 |
|
|
2019
Q2 | $1K | Buy |
72,218
+35,806
| +98% | +$390 | ﹤0.01% | 10134 |
|
|
2019
Q1 | $1K | Buy |
36,412
+4,887
| +16% | +$74 | ﹤0.01% | 8699 |
|
|
2018
Q4 | $0 | Buy |
+31,525
| New | +$2.92K | ﹤0.01% | 10479 |
|
|
2018
Q1 | – | Sell |
-31,407
| Closed | -$12K | – | 10638 |
|
|
2017
Q4 | $12K | Hold |
31,407
| – | – | ﹤0.01% | 9110 |
|
|
2017
Q3 | $21K | Sell |
31,407
-17,859
| -36% | -$8.53K | ﹤0.01% | 8647 |
|
|
2017
Q2 | $20K | Buy |
49,266
+17,859
| +57% | +$6.21K | ﹤0.01% | 9023 |
|
|
2017
Q1 | $13K | Hold |
31,407
| – | – | ﹤0.01% | 8770 |
|
|
2016
Q4 | $16K | Buy |
+31,407
| New | +$25K | ﹤0.01% | 9448 |
|
|
2015
Q3 | – | Sell |
-36,407
| Closed | -$51K | – | 10508 |
|
|
2015
Q2 | $51K | Sell |
36,407
-30,493
| -46% | -$34.7K | ﹤0.01% | 9870 |
|
|
2015
Q1 | $70K | Buy |
+66,900
| New | +$91K | ﹤0.01% | 9073 |
|
Susquehanna International Group's APDNW Position: Q4 2019 in Review
Susquehanna International Group sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q4 2019, closing a stake of 158,049 shares.
Susquehanna International Group first reported a position in APDNW in Q1 2015 and held it in 11 quarters. The position peaked at $70K in Q1 2015. 0 funds tracked by Wall St. Rank hold APDNW as of Q4 2019.
- Susquehanna International Group reported no remaining Applied DNA Sciences Inc Warrant position as of Q4 2019 after selling out during the quarter.
- Susquehanna International Group sold 158,049 Applied DNA Sciences Inc Warrant shares in Q4 2019.
- Susquehanna International Group first reported a position in Applied DNA Sciences Inc Warrant in Q1 2015 and held it in 11 quarters.
- Susquehanna International Group's Applied DNA Sciences Inc Warrant position peaked at $70K in Q1 2015.
- 0 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q4 2019.
Based on Susquehanna International Group's 13F filing for Q4 2019, filed 14 Feb 2020.