Renaissance Technologies’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Sell |
253,600
-87,400
| -26% | -$773K | ﹤0.01% | 2037 |
|
|
2025
Q1 | $2.67M | Sell |
341,000
-46,800
| -12% | -$366K | ﹤0.01% | 1816 |
|
|
2024
Q4 | $4.08M | Buy |
387,800
+366,300
| +1,704% | +$3.85M | 0.01% | 1580 |
|
|
2024
Q3 | $282K | Sell |
21,500
-42,896
| -67% | -$563K | ﹤0.01% | 3004 |
|
|
2024
Q2 | $905K | Sell |
64,396
-341,610
| -84% | -$4.8M | ﹤0.01% | 2379 |
|
|
2024
Q1 | $6.86M | Sell |
406,006
-219,100
| -35% | -$3.7M | 0.01% | 1209 |
|
|
2023
Q4 | $8.83M | Sell |
625,106
-113,800
| -15% | -$1.61M | 0.01% | 1011 |
|
|
2023
Q3 | $7.61M | Buy |
738,906
+46,800
| +7% | +$482K | 0.01% | 1078 |
|
|
2023
Q2 | $11.4M | Sell |
692,106
-127,648
| -16% | -$2.1M | 0.02% | 952 |
|
|
2023
Q1 | $7.51M | Buy |
819,754
+133,948
| +20% | +$1.23M | 0.01% | 1248 |
|
|
2022
Q4 | $4.91M | Sell |
685,806
-103,100
| -13% | -$738K | 0.01% | 1533 |
|
|
2022
Q3 | $3.95M | Sell |
788,906
-65,100
| -8% | -$326K | 0.01% | 1583 |
|
|
2022
Q2 | $2.08M | Buy |
854,006
+99,700
| +13% | +$243K | ﹤0.01% | 2155 |
|
|
2022
Q1 | $5.15M | Sell |
754,306
-91,500
| -11% | -$625K | 0.01% | 1570 |
|
|
2021
Q4 | $6.83M | Sell |
845,806
-7,500
| -0.9% | -$60.6K | 0.01% | 1307 |
|
|
2021
Q3 | $8.36M | Sell |
853,306
-23,200
| -3% | -$227K | 0.01% | 1138 |
|
|
2021
Q2 | $5.9M | Sell |
876,506
-52,800
| -6% | -$355K | 0.01% | 1526 |
|
|
2021
Q1 | $8.4M | Sell |
929,306
-117,000
| -11% | -$1.06M | 0.01% | 1304 |
|
|
2020
Q4 | $6.99M | Sell |
1,046,306
-190,377
| -15% | -$1.27M | 0.01% | 1385 |
|
|
2020
Q3 | $6.23M | Sell |
1,236,683
-101,808
| -8% | -$513K | 0.01% | 1442 |
|
|
2020
Q2 | $10.8M | Buy |
1,338,491
+432,685
| +48% | +$3.5M | 0.01% | 1171 |
|
|
2020
Q1 | $7.19M | Buy |
905,806
+51,800
| +6% | +$411K | 0.01% | 1359 |
|
|
2019
Q4 | $6.45M | Buy |
854,006
+32,000
| +4% | +$242K | 0.01% | 1708 |
|
|
2019
Q3 | $3.42M | Buy |
822,006
+19,400
| +2% | +$80.7K | ﹤0.01% | 2004 |
|
|
2019
Q2 | $2.32M | Buy |
802,606
+144,270
| +22% | +$417K | ﹤0.01% | 2252 |
|
|
2019
Q1 | $948K | Buy |
658,336
+36,836
| +6% | +$53K | ﹤0.01% | 2689 |
|
|
2018
Q4 | $1.6M | Buy |
621,500
+42,365
| +7% | +$109K | ﹤0.01% | 2347 |
|
|
2018
Q3 | $2.54M | Sell |
579,135
-469,935
| -45% | -$2.06M | ﹤0.01% | 2164 |
|
|
2018
Q2 | $6.43M | Buy |
1,049,070
+267,270
| +34% | +$1.64M | 0.01% | 1615 |
|
|
2018
Q1 | $5.7M | Sell |
781,800
-362,800
| -32% | -$2.64M | 0.01% | 1731 |
|
|
2017
Q4 | $9.39M | Buy |
1,144,600
+320,900
| +39% | +$2.63M | 0.01% | 1430 |
|
|
2017
Q3 | $8.65M | Buy |
823,700
+125,427
| +18% | +$1.32M | 0.01% | 1424 |
|
|
2017
Q2 | $7.7M | Buy |
698,273
+686,373
| +5,768% | +$7.57M | 0.01% | 1432 |
|
|
2017
Q1 | $115K | Buy |
+11,900
| New | +$115K | ﹤0.01% | 3069 |
|