Dynamic Technology Lab’s Axsome Therapeutics AXSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-4,040
| Closed | -$283K | – | 1040 |
|
2023
Q3 | $283K | Buy |
+4,040
| New | +$283K | 0.03% | 685 |
|
2023
Q1 | – | Sell |
-5,802
| Closed | -$448K | – | 1084 |
|
2022
Q4 | $448K | Sell |
5,802
-3,408
| -37% | -$263K | 0.04% | 619 |
|
2022
Q3 | $411K | Buy |
+9,210
| New | +$411K | 0.04% | 700 |
|
2022
Q1 | – | Sell |
-5,382
| Closed | -$204K | – | 1097 |
|
2021
Q4 | $204K | Buy |
+5,382
| New | +$204K | 0.02% | 955 |
|
2021
Q2 | – | Sell |
-5,626
| Closed | -$319K | – | 1129 |
|
2021
Q1 | $319K | Buy |
+5,626
| New | +$319K | 0.04% | 776 |
|
2020
Q3 | – | Sell |
-4,999
| Closed | -$411K | – | 996 |
|
2020
Q2 | $411K | Buy |
+4,999
| New | +$411K | 0.06% | 526 |
|
2020
Q1 | – | Sell |
-2,728
| Closed | -$282K | – | 1025 |
|
2019
Q4 | $282K | Sell |
2,728
-20,778
| -88% | -$2.15M | 0.05% | 700 |
|
2019
Q3 | $476K | Buy |
+23,506
| New | +$476K | 0.08% | 450 |
|
2018
Q2 | – | Sell |
-26,478
| Closed | -$65K | – | 985 |
|
2018
Q1 | $65K | Buy |
+26,478
| New | +$65K | 0.01% | 986 |
|