Jane Street’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,024
| Closed | -$5K | – | 6205 |
|
|
2021
Q3 | $5K | Sell |
10,024
-6,012
| -37% | -$3K | ﹤0.01% | 5119 |
|
|
2021
Q2 | $7K | Sell |
16,036
-7,904
| -33% | -$3.45K | ﹤0.01% | 5097 |
|
|
2021
Q1 | $18K | Buy |
+23,940
| New | +$18K | ﹤0.01% | 4868 |
|
|
2019
Q4 | – | Sell |
-10,440
| Closed | -$3K | – | 4111 |
|
|
2019
Q3 | $3K | Buy |
+10,440
| New | +$3K | ﹤0.01% | 3354 |
|
|
2018
Q3 | – | Sell |
-4,069
| Closed | -$88K | – | 4079 |
|
|
2018
Q2 | $88K | Buy |
+4,069
| New | +$88K | ﹤0.01% | 3074 |
|
|
2018
Q1 | – | Sell |
-762
| Closed | -$32K | – | 3779 |
|
|
2017
Q4 | $32K | Sell |
762
-141
| -16% | -$5.92K | ﹤0.01% | 2980 |
|
|
2017
Q3 | $57K | Buy |
+903
| New | +$57K | ﹤0.01% | 2778 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3106 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3179 |
|
|
2015
Q4 | – | Sell |
-1,646
| Closed | -$253K | – | 3156 |
|
|
2015
Q3 | $253K | Buy |
+1,646
| New | +$253K | ﹤0.01% | 2022 |
|
|
2015
Q2 | – | Sell |
-1,551
| Closed | -$336K | – | 2965 |
|
|
2015
Q1 | $336K | Buy |
+1,551
| New | +$336K | ﹤0.01% | 1676 |
|
|
2014
Q2 | – | Sell |
-1,841
| Closed | -$87K | – | 2994 |
|
|
2014
Q1 | $87K | Sell |
1,841
-2,303
| -56% | -$109K | ﹤0.01% | 2254 |
|
|
2013
Q4 | $264K | Buy |
+4,144
| New | +$264K | ﹤0.01% | 1519 |
|