Susquehanna International Group’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-158,049
| Closed | – | – | 5255 |
|
|
2019
Q3 | $0 | Buy |
158,049
+85,831
| +119% | – | ﹤0.01% | 5298 |
|
|
2019
Q2 | $1K | Buy |
72,218
+35,806
| +98% | +$496 | ﹤0.01% | 4459 |
|
|
2019
Q1 | $1K | Buy |
36,412
+4,887
| +16% | +$134 | ﹤0.01% | 2919 |
|
|
2018
Q4 | $0 | Buy |
+31,525
| New | – | ﹤0.01% | 5369 |
|
|
2018
Q1 | – | Sell |
-31,407
| Closed | -$12K | – | 5036 |
|
|
2017
Q4 | $12K | Hold |
31,407
| – | – | ﹤0.01% | 3569 |
|
|
2017
Q3 | $21K | Sell |
31,407
-17,859
| -36% | -$11.9K | ﹤0.01% | 3025 |
|
|
2017
Q2 | $20K | Buy |
49,266
+17,859
| +57% | +$7.25K | ﹤0.01% | 3407 |
|
|
2017
Q1 | $13K | Hold |
31,407
| – | – | ﹤0.01% | 3144 |
|
|
2016
Q4 | $16K | Buy |
+31,407
| New | +$16K | ﹤0.01% | 4070 |
|
|
2015
Q3 | – | Sell |
-36,407
| Closed | -$51K | – | 4739 |
|
|
2015
Q2 | $51K | Sell |
36,407
-30,493
| -46% | -$42.7K | ﹤0.01% | 4335 |
|
|
2015
Q1 | $70K | Buy |
+66,900
| New | +$70K | ﹤0.01% | 3921 |
|