Caxton Corporation’s Addex Therapeutics ADXN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,297
| Closed | -$1.35M | – | 16 |
|
|
2022
Q1 | $1.35M | Hold |
13,297
| – | – | 1.68% | 9 |
|
|
2021
Q4 | $1.67M | Hold |
13,297
| – | – | 1.37% | 13 |
|
|
2021
Q3 | $2.4M | Hold |
13,297
| – | – | 1.94% | 11 |
|
|
2021
Q2 | $2.54M | Hold |
13,297
| – | – | 1.74% | 11 |
|
|
2021
Q1 | $2.79M | Hold |
13,297
| – | – | 1.81% | 11 |
|
|
2020
Q4 | $3.56M | Buy |
13,297
+12,427
| +1,428% | +$3.33M | 2.22% | 11 |
|
|
2020
Q3 | $213K | Sell |
870
-1
| -0.1% | -$245 | 0.2% | 15 |
|
|
2020
Q2 | $152K | Hold |
871
| – | – | 0.16% | 15 |
|
|
2020
Q1 | $115K | Buy |
+871
| New | +$115K | 0.13% | 16 |
|