D.E. Shaw & Co’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 |
-11,657
| Closed | -$10K | – | 2953 |
|
|
2019
Q4 | $10K | Sell |
11,657
-37,300
| -76% | -$32K | ﹤0.01% | 2611 |
|
|
2019
Q3 | $13K | Buy |
48,957
+19,357
| +65% | +$5.14K | ﹤0.01% | 2515 |
|
|
2019
Q2 | $62K | Buy |
29,600
+2,743
| +10% | +$5.75K | ﹤0.01% | 2513 |
|
|
2019
Q1 | $159K | Sell |
26,857
-3
| -0% | -$18 | ﹤0.01% | 2405 |
|
|
2018
Q4 | $77K | Sell |
26,860
-26,012
| -49% | -$74.6K | ﹤0.01% | 2477 |
|
|
2018
Q3 | $746K | Buy |
52,872
+10,380
| +24% | +$146K | ﹤0.01% | 1930 |
|
|
2018
Q2 | $924K | Sell |
42,492
-75
| -0.2% | -$1.63K | ﹤0.01% | 1926 |
|
|
2018
Q1 | $1.08M | Buy |
42,567
+14,273
| +50% | +$362K | ﹤0.01% | 1776 |
|
|
2017
Q4 | $1.21M | Buy |
28,294
+14,884
| +111% | +$634K | ﹤0.01% | 1760 |
|
|
2017
Q3 | $841K | Sell |
13,410
-3,664
| -21% | -$230K | ﹤0.01% | 1867 |
|
|
2017
Q2 | $1.66M | Buy |
17,074
+5,121
| +43% | +$499K | ﹤0.01% | 1517 |
|
|
2017
Q1 | $1.47M | Buy |
11,953
+4,972
| +71% | +$609K | ﹤0.01% | 1519 |
|
|
2016
Q4 | $750K | Buy |
6,981
+5,386
| +338% | +$579K | ﹤0.01% | 1876 |
|
|
2016
Q3 | $256K | Sell |
1,595
-6,653
| -81% | -$1.07M | ﹤0.01% | 2255 |
|
|
2016
Q2 | $1M | Buy |
8,248
+5,423
| +192% | +$658K | ﹤0.01% | 1783 |
|
|
2016
Q1 | $383K | Buy |
+2,825
| New | +$383K | ﹤0.01% | 2163 |
|
|
2015
Q4 | – | Sell |
-1,400
| Closed | -$215K | – | 2819 |
|
|
2015
Q3 | $215K | Buy |
+1,400
| New | +$215K | ﹤0.01% | 2329 |
|