QSS
AVDL
Quantitative Systematic Strategies’s Avadel Pharmaceuticals AVDL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-27,630
| Closed | -$139K | – | 610 |
|
|
2020
Q3 | $139K | Buy |
27,630
+434
| +2% | +$2.18K | 0.02% | 549 |
|
|
2020
Q2 | $220K | Buy |
+27,196
| New | +$220K | 0.04% | 492 |
|
|
2018
Q4 | – | Sell |
-12,985
| Closed | -$57K | – | 694 |
|
|
2018
Q3 | $57K | Sell |
12,985
-12,296
| -49% | -$54K | 0.01% | 596 |
|
|
2018
Q2 | $155K | Buy |
25,281
+12,661
| +100% | +$77.6K | 0.03% | 574 |
|
|
2018
Q1 | $92K | Buy |
+12,620
| New | +$92K | 0.02% | 601 |
|
|
2016
Q3 | – | Sell |
-24,232
| Closed | -$261K | – | 377 |
|
|
2016
Q2 | $261K | Buy |
+24,232
| New | +$261K | 0.12% | 226 |
|
|
2016
Q1 | – | Sell |
-18,070
| Closed | -$262K | – | 437 |
|
|
2015
Q4 | $262K | Sell |
18,070
-18,261
| -50% | -$265K | 0.07% | 805 |
|
|
2015
Q3 | $611K | Buy |
+36,331
| New | +$611K | 0.3% | 117 |
|
|
2015
Q2 | – | Sell |
-22,198
| Closed | -$400K | – | 509 |
|
|
2015
Q1 | $400K | Buy |
+22,198
| New | +$400K | 0.11% | 261 |
|