Jane Street’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 |
-76,704
| Closed | -$947K | – | 6959 |
|
|
2024
Q4 | $947K | Sell |
76,704
-41,509
| -35% | -$513K | ﹤0.01% | 3031 |
|
|
2024
Q3 | $1.35M | Sell |
118,213
-82,136
| -41% | -$935K | ﹤0.01% | 2968 |
|
|
2024
Q2 | $1.43M | Sell |
200,349
-305,525
| -60% | -$2.18M | ﹤0.01% | 3183 |
|
|
2024
Q1 | $3.39M | Buy |
505,874
+430,690
| +573% | +$2.89M | ﹤0.01% | 1672 |
|
|
2023
Q4 | $489K | Buy |
75,184
+37,741
| +101% | +$245K | ﹤0.01% | 4127 |
|
|
2023
Q3 | $353K | Buy |
37,443
+5,652
| +18% | +$53.4K | ﹤0.01% | 3917 |
|
|
2023
Q2 | $444K | Sell |
31,791
-98,701
| -76% | -$1.38M | ﹤0.01% | 3866 |
|
|
2023
Q1 | $2.45M | Buy |
+130,492
| New | +$2.45M | ﹤0.01% | 1815 |
|
|
2022
Q4 | – | Sell |
-18,993
| Closed | -$363K | – | 6401 |
|
|
2022
Q3 | $363K | Sell |
18,993
-4,277
| -18% | -$81.7K | ﹤0.01% | 3986 |
|
|
2022
Q2 | $355K | Buy |
+23,270
| New | +$355K | ﹤0.01% | 3917 |
|
|
2021
Q4 | – | Sell |
-26,077
| Closed | -$562K | – | 6025 |
|
|
2021
Q3 | $562K | Sell |
26,077
-14,179
| -35% | -$306K | ﹤0.01% | 3309 |
|
|
2021
Q2 | $1.03M | Buy |
40,256
+17,316
| +75% | +$444K | ﹤0.01% | 2562 |
|
|
2021
Q1 | $418K | Buy |
22,940
+11,645
| +103% | +$212K | ﹤0.01% | 3540 |
|
|
2020
Q4 | $130K | Buy |
+11,295
| New | +$130K | ﹤0.01% | 3581 |
|
|
2019
Q3 | – | Sell |
-23,392
| Closed | -$131K | – | 4111 |
|
|
2019
Q2 | $131K | Buy |
+23,392
| New | +$131K | ﹤0.01% | 3225 |
|
|
2019
Q1 | – | Sell |
-19,944
| Closed | -$82K | – | 3857 |
|
|
2018
Q4 | $82K | Buy |
+19,944
| New | +$82K | ﹤0.01% | 2981 |
|
|
2015
Q3 | – | Sell |
-1,919
| Closed | -$18K | – | 2981 |
|
|
2015
Q2 | $18K | Buy |
1,919
+138
| +8% | +$1.29K | ﹤0.01% | 2456 |
|
|
2015
Q1 | $17K | Buy |
+1,781
| New | +$17K | ﹤0.01% | 2110 |
|
|
2013
Q4 | – | Sell |
-2,070
| Closed | -$20K | – | 2700 |
|
|
2013
Q3 | $20K | Sell |
2,070
-11,041
| -84% | -$107K | ﹤0.01% | 2354 |
|
|
2013
Q2 | $118K | Buy |
+13,111
| New | +$118K | ﹤0.01% | 2092 |
|