D.E. Shaw & Co’s Anavex Life Sciences AVXL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-105,130
| Closed | -$1.13M | – | 3041 |
|
2024
Q4 | $1.13M | Buy |
+105,130
| New | +$1.13M | ﹤0.01% | 2079 |
|
2024
Q3 | – | Sell |
-58,355
| Closed | -$246K | – | 3155 |
|
2024
Q2 | $246K | Sell |
58,355
-11,263
| -16% | -$47.5K | ﹤0.01% | 2764 |
|
2024
Q1 | $354K | Buy |
69,618
+16,164
| +30% | +$82.3K | ﹤0.01% | 2539 |
|
2023
Q4 | $498K | Buy |
53,454
+20,913
| +64% | +$195K | ﹤0.01% | 2369 |
|
2023
Q3 | $213K | Sell |
32,541
-12,563
| -28% | -$82.3K | ﹤0.01% | 2565 |
|
2023
Q2 | $367K | Buy |
+45,104
| New | +$367K | ﹤0.01% | 2436 |
|
2023
Q1 | – | Sell |
-46,190
| Closed | -$428K | – | 3304 |
|
2022
Q4 | $428K | Sell |
46,190
-257,959
| -85% | -$2.39M | ﹤0.01% | 2778 |
|
2022
Q3 | $3.14M | Sell |
304,149
-73,205
| -19% | -$756K | ﹤0.01% | 1832 |
|
2022
Q2 | $3.78M | Buy |
377,354
+67,962
| +22% | +$680K | ﹤0.01% | 1817 |
|
2022
Q1 | $3.81M | Buy |
309,392
+292,864
| +1,772% | +$3.61M | ﹤0.01% | 1925 |
|
2021
Q4 | $287K | Sell |
16,528
-28,351
| -63% | -$492K | ﹤0.01% | 3330 |
|
2021
Q3 | $806K | Sell |
44,879
-54,814
| -55% | -$984K | ﹤0.01% | 2602 |
|
2021
Q2 | $2.28M | Buy |
99,693
+48,244
| +94% | +$1.1M | ﹤0.01% | 1988 |
|
2021
Q1 | $769K | Buy |
+51,449
| New | +$769K | ﹤0.01% | 2317 |
|
2020
Q3 | – | Sell |
-31,195
| Closed | -$153K | – | 2573 |
|
2020
Q2 | $153K | Sell |
31,195
-29,563
| -49% | -$145K | ﹤0.01% | 2498 |
|
2020
Q1 | $191K | Sell |
60,758
-10,792
| -15% | -$33.9K | ﹤0.01% | 2466 |
|
2019
Q4 | $185K | Buy |
+71,550
| New | +$185K | ﹤0.01% | 2518 |
|
2019
Q3 | – | Sell |
-35,587
| Closed | -$120K | – | 2552 |
|
2019
Q2 | $120K | Buy |
+35,587
| New | +$120K | ﹤0.01% | 2473 |
|
2018
Q1 | – | Sell |
-16,140
| Closed | -$52K | – | 2494 |
|
2017
Q4 | $52K | Buy |
+16,140
| New | +$52K | ﹤0.01% | 2480 |
|
2016
Q4 | – | Sell |
-119,534
| Closed | -$434K | – | 2479 |
|
2016
Q3 | $434K | Buy |
119,534
+105,080
| +727% | +$382K | ﹤0.01% | 2058 |
|
2016
Q2 | $88K | Buy |
+14,454
| New | +$88K | ﹤0.01% | 2456 |
|