Third Security, LLC AQB Holdings History

Number of Shares
264,447.00
Current Holdings Value*
$4.13 Mil
% of Portfolio
1.72%
Total Estimate Gain
$-9.81 Mil
% of Total Estimate Gain
-19.01%

Third Security, LLC's AquaBounty Technologies Inc Holding Summary

As of 2022-09-30, Third Security, LLC held 264,447.00 shares of AquaBounty Technologies Inc(AQB), totaling $4.13 Mil. This investment constitutes 1.72% of their stock portfolio, and Third Security, LLC now holds 7.44% of the outstanding AquaBounty Technologies Inc(AQB) stock.

The initial trade took place in 2018Q2. And since then Third Security, LLC has made 4 purchases of AQB, at an average price of $56.52, for a total of 912,746.20 shares. In addition, there have been 3 sales at an average price of $64.14 for 648,299.20 shares. Based on historical transaction data and AQB's current price of $0.74, Third Security, LLC's estimated gain on his AQB holdings is $-9.81 Mil, reflecting a -19.01% gain to date.

Third Security, LLC AQB ($0.74) Holding Chart

Third Security, LLC AQB ($0.74) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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