Renaissance Technologies’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 |
-73,500
| Closed | -$38K | – | 4363 |
|
|
2021
Q3 | $38K | Sell |
73,500
-101,902
| -58% | -$52.7K | ﹤0.01% | 3391 |
|
|
2021
Q2 | $81K | Sell |
175,402
-2,423,515
| -93% | -$1.12M | ﹤0.01% | 3375 |
|
|
2021
Q1 | $1.91M | Sell |
2,598,917
-3,470,426
| -57% | -$2.55M | ﹤0.01% | 2257 |
|
|
2020
Q4 | $2.12M | Buy |
6,069,343
+2,803,200
| +86% | +$977K | ﹤0.01% | 2086 |
|
|
2020
Q3 | $1.34M | Sell |
3,266,143
-232,775
| -7% | -$95.4K | ﹤0.01% | 2346 |
|
|
2020
Q2 | $1.88M | Sell |
3,498,918
-111,501
| -3% | -$59.8K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $1.91M | Sell |
3,610,419
-169,664
| -4% | -$89.9K | ﹤0.01% | 2075 |
|
|
2019
Q4 | $3.24M | Buy |
3,780,083
+1,800,297
| +91% | +$1.54M | ﹤0.01% | 2092 |
|
|
2019
Q3 | $525K | Buy |
1,979,786
+1,478,786
| +295% | +$392K | ﹤0.01% | 2855 |
|
|
2019
Q2 | $1.05M | Buy |
501,000
+295,444
| +144% | +$617K | ﹤0.01% | 2654 |
|
|
2019
Q1 | $1.22M | Buy |
205,556
+12,167
| +6% | +$71.9K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $551K | Buy |
193,389
+113,933
| +143% | +$325K | ﹤0.01% | 2826 |
|
|
2018
Q3 | $1.12M | Buy |
79,456
+50,356
| +173% | +$710K | ﹤0.01% | 2559 |
|
|
2018
Q2 | $633K | Sell |
29,100
-37,060
| -56% | -$806K | ﹤0.01% | 2763 |
|
|
2018
Q1 | $1.68M | Buy |
66,160
+33,334
| +102% | +$845K | ﹤0.01% | 2421 |
|
|
2017
Q4 | $1.4M | Buy |
+32,826
| New | +$1.4M | ﹤0.01% | 2519 |
|
|
2016
Q3 | – | Sell |
-2,107
| Closed | -$256K | – | 3546 |
|
|
2016
Q2 | $256K | Buy |
+2,107
| New | +$256K | ﹤0.01% | 2985 |
|