Citadel Advisors’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-24,453
| Closed | -$11K | – | 7537 |
|
|
2021
Q2 | $11K | Sell |
24,453
-393,147
| -94% | -$177K | ﹤0.01% | 6339 |
|
|
2021
Q1 | $307K | Buy |
417,600
+396,163
| +1,848% | +$291K | ﹤0.01% | 5018 |
|
|
2020
Q4 | $7K | Sell |
21,437
-14,092
| -40% | -$4.6K | ﹤0.01% | 5010 |
|
|
2020
Q3 | $15K | Buy |
35,529
+22,892
| +181% | +$9.67K | ﹤0.01% | 4561 |
|
|
2020
Q2 | $7K | Sell |
12,637
-6,869
| -35% | -$3.81K | ﹤0.01% | 4562 |
|
|
2020
Q1 | $10K | Buy |
+19,506
| New | +$10K | ﹤0.01% | 4744 |
|
|
2019
Q1 | – | Sell |
-7,933
| Closed | -$23K | – | 5230 |
|
|
2018
Q4 | $23K | Buy |
7,933
+6,914
| +679% | +$20K | ﹤0.01% | 4232 |
|
|
2018
Q3 | $14K | Sell |
1,019
-639
| -39% | -$8.78K | ﹤0.01% | 4184 |
|
|
2018
Q2 | $36K | Sell |
1,658
-186
| -10% | -$4.04K | ﹤0.01% | 3955 |
|
|
2018
Q1 | $47K | Sell |
1,844
-1,676
| -48% | -$42.7K | ﹤0.01% | 3754 |
|
|
2017
Q4 | $150K | Sell |
3,520
-22,242
| -86% | -$948K | ﹤0.01% | 3450 |
|
|
2017
Q3 | $1.62M | Buy |
25,762
+14,829
| +136% | +$930K | ﹤0.01% | 1960 |
|
|
2017
Q2 | $1.07M | Sell |
10,933
-2,773
| -20% | -$270K | ﹤0.01% | 2117 |
|
|
2017
Q1 | $1.68M | Buy |
13,706
+60
| +0.4% | +$7.35K | ﹤0.01% | 1773 |
|
|
2016
Q4 | $1.47M | Buy |
13,646
+4,352
| +47% | +$467K | ﹤0.01% | 1711 |
|
|
2016
Q3 | $1.49M | Buy |
9,294
+3,553
| +62% | +$570K | ﹤0.01% | 1712 |
|
|
2016
Q2 | $697K | Buy |
5,741
+648
| +13% | +$78.7K | ﹤0.01% | 2034 |
|
|
2016
Q1 | $690K | Buy |
5,093
+2,338
| +85% | +$317K | ﹤0.01% | 2031 |
|
|
2015
Q4 | $416K | Buy |
2,755
+708
| +35% | +$107K | ﹤0.01% | 2510 |
|
|
2015
Q3 | $314K | Buy |
2,047
+1,495
| +271% | +$229K | ﹤0.01% | 2910 |
|
|
2015
Q2 | $168K | Buy |
+552
| New | +$168K | ﹤0.01% | 3104 |
|
|
2015
Q1 | – | Sell |
-37
| Closed | -$4K | – | 4138 |
|
|
2014
Q4 | $4K | Sell |
37
-461
| -93% | -$49.8K | ﹤0.01% | 3783 |
|
|
2014
Q3 | $25K | Sell |
498
-65
| -12% | -$3.26K | ﹤0.01% | 3258 |
|
|
2014
Q2 | $27K | Buy |
+563
| New | +$27K | ﹤0.01% | 3223 |
|