D.E. Shaw & Co’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-235,175
| Closed | -$2.9M | – | 3425 |
|
|
2024
Q4 | $2.9M | Sell |
235,175
-430,331
| -65% | -$5.31M | ﹤0.01% | 1589 |
|
|
2024
Q3 | $7.57M | Buy |
665,506
+247,129
| +59% | +$2.81M | 0.01% | 1080 |
|
|
2024
Q2 | $2.99M | Buy |
418,377
+250,068
| +149% | +$1.79M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $1.13M | Buy |
168,309
+12,001
| +8% | +$80.4K | ﹤0.01% | 2049 |
|
|
2023
Q4 | $1.02M | Buy |
156,308
+51,680
| +49% | +$336K | ﹤0.01% | 2061 |
|
|
2023
Q3 | $988K | Buy |
+104,628
| New | +$988K | ﹤0.01% | 2039 |
|
|
2023
Q2 | – | Sell |
-23,479
| Closed | -$440K | – | 3419 |
|
|
2023
Q1 | $440K | Buy |
+23,479
| New | +$440K | ﹤0.01% | 2563 |
|
|
2021
Q4 | – | Sell |
-55,521
| Closed | -$1.2M | – | 4282 |
|
|
2021
Q3 | $1.2M | Buy |
55,521
+28,200
| +103% | +$608K | ﹤0.01% | 2383 |
|
|
2021
Q2 | $701K | Sell |
27,321
-28,063
| -51% | -$720K | ﹤0.01% | 2723 |
|
|
2021
Q1 | $1.01M | Sell |
55,384
-3,214
| -5% | -$58.6K | ﹤0.01% | 2176 |
|
|
2020
Q4 | $676K | Buy |
+58,598
| New | +$676K | ﹤0.01% | 2178 |
|
|
2020
Q2 | – | Sell |
-25,332
| Closed | -$129K | – | 2871 |
|
|
2020
Q1 | $129K | Sell |
25,332
-168,704
| -87% | -$859K | ﹤0.01% | 2528 |
|
|
2019
Q4 | $1.49M | Buy |
+194,036
| New | +$1.49M | ﹤0.01% | 1742 |
|
|
2019
Q2 | – | Sell |
-14,493
| Closed | -$62K | – | 2779 |
|
|
2019
Q1 | $62K | Hold |
14,493
| – | – | ﹤0.01% | 2475 |
|
|
2018
Q4 | $59K | Buy |
14,493
+4,444
| +44% | +$18.1K | ﹤0.01% | 2491 |
|
|
2018
Q3 | $69K | Buy |
+10,049
| New | +$69K | ﹤0.01% | 2456 |
|
|
2016
Q4 | – | Sell |
-91,280
| Closed | -$275K | – | 2686 |
|
|
2016
Q3 | $275K | Buy |
91,280
+32,645
| +56% | +$98.4K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $149K | Buy |
58,635
+34,716
| +145% | +$88.2K | ﹤0.01% | 2407 |
|
|
2016
Q1 | $70K | Buy |
+23,919
| New | +$70K | ﹤0.01% | 2506 |
|
|
2015
Q3 | – | Sell |
-9,174
| Closed | -$84K | – | 2740 |
|
|
2015
Q2 | $84K | Buy |
+9,174
| New | +$84K | ﹤0.01% | 2552 |
|
|
2014
Q3 | – | Sell |
-4,100
| Closed | -$54K | – | 2627 |
|
|
2014
Q2 | $54K | Buy |
+4,100
| New | +$54K | ﹤0.01% | 2287 |
|