Quantitative Systematic Strategies’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,034
| Closed | -$416K | – | 594 |
|
|
2020
Q3 | $416K | Buy |
4,034
+1,070
| +36% | +$110K | 0.07% | 359 |
|
|
2020
Q2 | $619K | Buy |
2,964
+154
| +5% | +$32.2K | 0.12% | 262 |
|
|
2020
Q1 | $275K | Sell |
2,810
-949
| -25% | -$92.9K | 0.23% | 165 |
|
|
2019
Q4 | $433K | Buy |
3,759
+1,245
| +50% | +$143K | 0.06% | 366 |
|
|
2019
Q3 | $137K | Buy |
+2,514
| New | +$137K | 0.03% | 426 |
|
|
2018
Q4 | – | Sell |
-1,128
| Closed | -$68K | – | 679 |
|
|
2018
Q3 | $68K | Buy |
+1,128
| New | +$68K | 0.01% | 588 |
|
|
2016
Q1 | – | Sell |
-2,349
| Closed | -$222K | – | 407 |
|
|
2015
Q4 | $222K | Buy |
+2,349
| New | +$222K | 0.06% | 824 |
|
|
2015
Q2 | – | Sell |
-8,046
| Closed | -$3.21M | – | 498 |
|
|
2015
Q1 | $3.21M | Buy |
+8,046
| New | +$3.21M | 0.88% | 14 |
|