Two Sigma Advisers’s Aphria Inc. Common Shares APHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-895,800
| Closed | -$16.5M | – | 2815 |
|
|
2021
Q1 | $16.5M | Sell |
895,800
-680,000
| -43% | -$12.5M | 0.05% | 411 |
|
|
2020
Q4 | $10.9M | Buy |
1,575,800
+1,510,700
| +2,321% | +$10.5M | 0.03% | 536 |
|
|
2020
Q3 | $288K | Sell |
65,100
-65,500
| -50% | -$290K | ﹤0.01% | 2024 |
|
|
2020
Q2 | $560K | Buy |
130,600
+113,400
| +659% | +$486K | ﹤0.01% | 1844 |
|
|
2020
Q1 | $53K | Sell |
17,200
-677,200
| -98% | -$2.09M | ﹤0.01% | 2374 |
|
|
2019
Q4 | $3.63M | Buy |
+694,400
| New | +$3.63M | 0.01% | 966 |
|
|
2019
Q1 | – | Sell |
-22,535
| Closed | -$129K | – | 2493 |
|
|
2018
Q4 | $129K | Buy |
+22,535
| New | +$129K | ﹤0.01% | 2200 |
|