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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,900
Closed -$53K 5792
2021
Q1
$53K Sell
2,900
-15,400
-84% -$249K ﹤0.01% 4323
2020
Q4
$127K Buy
+18,300
New +$114K ﹤0.01% 3809
2020
Q1
Sell
-1,000
Closed -$5K 4820
2019
Q4
$5K Sell
1,000
-200
-17% -$982 ﹤0.01% 4114
2019
Q3
$6K Sell
1,200
-12,200
-91% -$77.5K ﹤0.01% 3893
2019
Q2
$94K Buy
13,400
+7,800
+139% +$59K ﹤0.01% 3332
2019
Q1
$52K Buy
+5,600
New +$49.2K ﹤0.01% 3707

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.