Adage Capital Partners’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-166,666
| Closed | -$143K | – | 811 |
|
|
2019
Q4 | $143K | Hold |
166,666
| – | – | ﹤0.01% | 709 |
|
|
2019
Q3 | $44K | Hold |
166,666
| – | – | ﹤0.01% | 713 |
|
|
2019
Q2 | $348K | Hold |
166,666
| – | – | ﹤0.01% | 697 |
|
|
2019
Q1 | $985K | Sell |
166,666
-1
| -0% | -$6 | ﹤0.01% | 661 |
|
|
2018
Q4 | $475K | Hold |
166,667
| – | – | ﹤0.01% | 692 |
|
|
2018
Q3 | $2.35M | Sell |
166,667
-33,333
| -17% | -$470K | 0.01% | 670 |
|
|
2018
Q2 | $4.35M | Sell |
200,000
-33,333
| -14% | -$725K | 0.01% | 660 |
|
|
2018
Q1 | $5.92M | Sell |
233,333
-33,334
| -13% | -$845K | 0.01% | 629 |
|
|
2017
Q4 | $11.4M | Sell |
266,667
-46,669
| -15% | -$1.99M | 0.03% | 549 |
|
|
2017
Q3 | $19.6M | Sell |
313,336
-82,622
| -21% | -$5.18M | 0.05% | 420 |
|
|
2017
Q2 | $38.5M | Hold |
395,958
| – | – | 0.09% | 276 |
|
|
2017
Q1 | $48.5M | Hold |
395,958
| – | – | 0.12% | 231 |
|
|
2016
Q4 | $42.5M | Hold |
395,958
| – | – | 0.12% | 228 |
|
|
2016
Q3 | $63.5M | Hold |
395,958
| – | – | 0.17% | 149 |
|
|
2016
Q2 | $48M | Hold |
395,958
| – | – | 0.13% | 192 |
|
|
2016
Q1 | $53.6M | Hold |
395,958
| – | – | 0.15% | 178 |
|
|
2015
Q4 | $59.8M | Hold |
395,958
| – | – | 0.16% | 174 |
|
|
2015
Q3 | $60.8M | Buy |
395,958
+20,000
| +5% | +$3.07M | 0.17% | 161 |
|
|
2015
Q2 | $115M | Buy |
375,958
+33,334
| +10% | +$10.2M | 0.29% | 96 |
|
|
2015
Q1 | $74.2M | Buy |
342,624
+45,650
| +15% | +$9.89M | 0.18% | 162 |
|
|
2014
Q4 | $35.7M | Buy |
+296,974
| New | +$35.7M | 0.09% | 285 |
|