VF
APDNW

Virtu Financial’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History

Virtu Financial’s Portfolio APDNW Stock Details APDNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-47,100
Closed -$1K – 2068
2019
Q1 		$1K Buy
+47,100
New +$711 ﹤0.01% 1366

Other funds holding APDNW

SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Virtu Financial's APDNW Position: Q2 2019 in Review

Virtu Financial sold out of Applied DNA Sciences Inc Warrant (APDNW) in Q2 2019, closing a stake of 47,100 shares — an estimated $1K sold.

Virtu Financial first reported a position in APDNW in Q1 2019 and held it in 1 quarter. The position peaked at $1K in Q1 2019. 6 funds tracked by Wall St. Rank hold APDNW as of Q2 2019.

  • Virtu Financial reported no remaining Applied DNA Sciences Inc Warrant position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 47,100 Applied DNA Sciences Inc Warrant shares in Q2 2019, an estimated $1K.
  • Virtu Financial first reported a position in Applied DNA Sciences Inc Warrant in Q1 2019 and held it in 1 quarter.
  • Virtu Financial's Applied DNA Sciences Inc Warrant position peaked at $1K in Q1 2019.
  • 6 funds tracked by Wall St. Rank held Applied DNA Sciences Inc Warrant as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.