D.E. Shaw & Co’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
437,555
-57,123
| -12% | -$506K | ﹤0.01% | 1564 |
|
|
2025
Q1 | $3.87M | Buy |
494,678
+185,020
| +60% | +$1.45M | ﹤0.01% | 1486 |
|
|
2024
Q4 | $3.25M | Buy |
309,658
+183,496
| +145% | +$1.93M | ﹤0.01% | 1537 |
|
|
2024
Q3 | $1.65M | Buy |
126,162
+91,290
| +262% | +$1.2M | ﹤0.01% | 1901 |
|
|
2024
Q2 | $490K | Sell |
34,872
-47,237
| -58% | -$664K | ﹤0.01% | 2498 |
|
|
2024
Q1 | $1.39M | Sell |
82,109
-114,445
| -58% | -$1.93M | ﹤0.01% | 1957 |
|
|
2023
Q4 | $2.78M | Sell |
196,554
-352,816
| -64% | -$4.98M | ﹤0.01% | 1569 |
|
|
2023
Q3 | $5.66M | Sell |
549,370
-216,466
| -28% | -$2.23M | 0.01% | 1126 |
|
|
2023
Q2 | $12.6M | Buy |
765,836
+454,546
| +146% | +$7.49M | 0.01% | 761 |
|
|
2023
Q1 | $2.85M | Sell |
311,290
-32,465
| -9% | -$297K | ﹤0.01% | 1657 |
|
|
2022
Q4 | $2.46M | Sell |
343,755
-8,359
| -2% | -$59.9K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $1.76M | Buy |
352,114
+338,682
| +2,521% | +$1.7M | ﹤0.01% | 2190 |
|
|
2022
Q2 | $33K | Buy |
+13,432
| New | +$33K | ﹤0.01% | 3728 |
|
|
2021
Q4 | – | Sell |
-33,041
| Closed | -$324K | – | 3973 |
|
|
2021
Q3 | $324K | Buy |
33,041
+19,405
| +142% | +$190K | ﹤0.01% | 3028 |
|
|
2021
Q2 | $92K | Buy |
+13,636
| New | +$92K | ﹤0.01% | 3349 |
|
|
2020
Q4 | – | Sell |
-20,342
| Closed | -$103K | – | 2711 |
|
|
2020
Q3 | $103K | Sell |
20,342
-76,072
| -79% | -$385K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $779K | Buy |
+96,414
| New | +$779K | ﹤0.01% | 1995 |
|
|
2020
Q1 | – | Sell |
-14,118
| Closed | -$107K | – | 2654 |
|
|
2019
Q4 | $107K | Buy |
+14,118
| New | +$107K | ﹤0.01% | 2565 |
|
|
2019
Q3 | – | Sell |
-17,425
| Closed | -$50K | – | 2551 |
|
|
2019
Q2 | $50K | Sell |
17,425
-16,470
| -49% | -$47.3K | ﹤0.01% | 2524 |
|
|
2019
Q1 | $49K | Sell |
33,895
-11,949
| -26% | -$17.3K | ﹤0.01% | 2483 |
|
|
2018
Q4 | $118K | Sell |
45,844
-21,696
| -32% | -$55.8K | ﹤0.01% | 2445 |
|
|
2018
Q3 | $297K | Sell |
67,540
-106,121
| -61% | -$467K | ﹤0.01% | 2254 |
|
|
2018
Q2 | $1.07M | Buy |
173,661
+78,199
| +82% | +$480K | ﹤0.01% | 1876 |
|
|
2018
Q1 | $696K | Sell |
95,462
-161,517
| -63% | -$1.18M | ﹤0.01% | 1963 |
|
|
2017
Q4 | $2.11M | Buy |
256,979
+2,785
| +1% | +$22.8K | ﹤0.01% | 1503 |
|
|
2017
Q3 | $2.67M | Sell |
254,194
-14,947
| -6% | -$157K | ﹤0.01% | 1325 |
|
|
2017
Q2 | $2.97M | Buy |
269,141
+19,278
| +8% | +$213K | ﹤0.01% | 1254 |
|
|
2017
Q1 | $2.42M | Buy |
249,863
+13,657
| +6% | +$132K | ﹤0.01% | 1288 |
|
|
2016
Q4 | $2.45M | Buy |
236,206
+15,451
| +7% | +$161K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $2.74M | Buy |
220,755
+67,676
| +44% | +$839K | ﹤0.01% | 1210 |
|
|
2016
Q2 | $1.64M | Buy |
153,079
+42,249
| +38% | +$454K | ﹤0.01% | 1540 |
|
|
2016
Q1 | $1.22M | Buy |
110,830
+5,934
| +6% | +$65.5K | ﹤0.01% | 1642 |
|
|
2015
Q4 | $1.28M | Sell |
104,896
-58,719
| -36% | -$717K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $2.67M | Buy |
163,615
+59,078
| +57% | +$964K | ﹤0.01% | 1243 |
|
|
2015
Q2 | $2.22M | Buy |
104,537
+32,272
| +45% | +$684K | ﹤0.01% | 1435 |
|
|
2015
Q1 | $1.3M | Sell |
72,265
-589,864
| -89% | -$10.6M | ﹤0.01% | 1594 |
|
|
2014
Q4 | $11.3M | Sell |
662,129
-34,406
| -5% | -$589K | 0.01% | 618 |
|
|
2014
Q3 | $9.97M | Buy |
696,535
+119,892
| +21% | +$1.72M | 0.01% | 622 |
|
|
2014
Q2 | $8.65M | Buy |
+576,643
| New | +$8.65M | 0.01% | 696 |
|