Walleye Trading
APHA

Walleye Trading’s Aphria Inc. Common Shares APHA Stock Holding History

Walleye Trading’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
-700
Closed -$13K – 5790
2021
Q1 		$13K Sell
700
-51,400
-99% -$833K ﹤0.01% 4615
2020
Q4 		$361K Buy
52,100
+39,700
+320% +$248K ﹤0.01% 2968
2020
Q3 		$55K Sell
12,400
-18,200
-59% -$85.1K ﹤0.01% 3610
2020
Q2 		$131K Sell
30,600
-5,800
-16% -$22.2K ﹤0.01% 3356
2020
Q1 		$111K Sell
36,400
-155,300
-81% -$620K ﹤0.01% 3040
2019
Q4 		$1M Buy
191,700
+166,900
+673% +$820K 0.01% 1802
2019
Q3 		$129K Buy
24,800
+8,700
+54% +$55.3K ﹤0.01% 3213
2019
Q2 		$113K Buy
16,100
+2,500
+18% +$18.9K ﹤0.01% 3260
2019
Q1 		$127K Buy
+13,600
New +$119K ﹤0.01% 3327

Walleye Trading's APHA Position: Q2 2021 in Review

Walleye Trading sold out of Aphria Inc. Common Shares (APHA) in Q2 2021, closing a stake of 29,969 shares — an estimated $551K sold.

Walleye Trading first reported a position in APHA in Q1 2019 and held it in 2 quarters. The position peaked at $551K in Q1 2021. 0 funds tracked by Wall St. Rank hold APHA as of Q2 2021.

  • Walleye Trading reported no remaining Aphria Inc. Common Shares position as of Q2 2021 after selling out during the quarter.
  • Walleye Trading sold 29,969 Aphria Inc. Common Shares shares in Q2 2021, an estimated $551K.
  • Walleye Trading first reported a position in Aphria Inc. Common Shares in Q1 2019 and held it in 2 quarters.
  • Walleye Trading's Aphria Inc. Common Shares position peaked at $551K in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Aphria Inc. Common Shares as of Q2 2021.

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