Horizon Kinetics Asset Management LLC Aqua Bounty Technologies, Inc. Transaction History

Horizon Kinetics Asset Management LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$2.49 - $5.16 $161,023 - $333,686	-64,668 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$1.65 - $3.4 $49,170 - $101,320	-29,800 Reduced 31.55%	64,668 $208,000
Q1 2020 May 13, 2020	SELL	$1.52 - $2.66 $73,029 - $127,802	-48,046 Reduced 33.71%	94,468 $154,000
Q4 2019 Feb 14, 2020	BUY	$2.0 - $2.64 $50,384 - $66,506	25,192 Added 21.47%	142,514 $309,000
Q3 2019 Nov 14, 2019	SELL	$2.5 - $3.93 $89,500 - $140,694	-35,800 Reduced 23.38%	117,322 $293,000
Q2 2019 Aug 14, 2019	SELL	$1.96 - $3.21 $20,223 - $33,120	-10,318 Reduced 6.31%	153,122 $470,000
Q1 2019 May 15, 2019	BUY	$2.11 - $4.89 $344,858 - $799,221	163,440 New	163,440 $358,000

5.32M

Ticker AQB
Exchange NASDAQ
Sector Consumer Defensive
Industry Farm Products
Shares Outstandng 71,110,704
Market Cap $86.8M
Description
AquaBounty Technologies, Inc., a biotechnology company, focuses on enhancing productivity in the commercial aquaculture industry in the United States and Canada. The company engages in genetic, genomic, and fish health and nutrition research activities. It offers AquAdvantage Salmon, a bioengineered Atlantic salmon for human consumption; and sel...

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