Schonfeld Strategic Advisors’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 |
-546,414
| Closed | -$6.75M | – | 2428 |
|
|
2024
Q4 | $6.75M | Buy |
546,414
+334,164
| +157% | +$4.13M | 0.04% | 382 |
|
|
2024
Q3 | $2.42M | Sell |
212,250
-341,703
| -62% | -$3.89M | 0.02% | 690 |
|
|
2024
Q2 | $3.96M | Buy |
553,953
+53,451
| +11% | +$382K | 0.03% | 548 |
|
|
2024
Q1 | $3.35M | Buy |
500,502
+476,009
| +1,943% | +$3.19M | 0.02% | 655 |
|
|
2023
Q4 | $159K | Sell |
24,493
-27,758
| -53% | -$180K | ﹤0.01% | 1481 |
|
|
2023
Q3 | $493K | Sell |
52,251
-13,072
| -20% | -$123K | ﹤0.01% | 1089 |
|
|
2023
Q2 | $913K | Sell |
65,323
-257,483
| -80% | -$3.6M | 0.01% | 996 |
|
|
2023
Q1 | $6.06M | Buy |
322,806
+101,606
| +46% | +$1.91M | 0.06% | 395 |
|
|
2022
Q4 | $3.05M | Buy |
221,200
+37,939
| +21% | +$522K | 0.03% | 660 |
|
|
2022
Q3 | $3.5M | Buy |
183,261
+83,617
| +84% | +$1.6M | 0.03% | 657 |
|
|
2022
Q2 | $1.52M | Buy |
99,644
+70,044
| +237% | +$1.07M | 0.01% | 773 |
|
|
2022
Q1 | $603K | Sell |
29,600
-23,800
| -45% | -$485K | 0.01% | 1191 |
|
|
2021
Q4 | $1.56M | Sell |
53,400
-18,688
| -26% | -$546K | 0.01% | 707 |
|
|
2021
Q3 | $1.56M | Sell |
72,088
-21,412
| -23% | -$462K | 0.02% | 734 |
|
|
2021
Q2 | $2.4M | Sell |
93,500
-158,000
| -63% | -$4.05M | 0.03% | 625 |
|
|
2021
Q1 | $4.59M | Buy |
251,500
+147,800
| +143% | +$2.69M | 0.06% | 419 |
|
|
2020
Q4 | $1.2M | Buy |
103,700
+16,200
| +19% | +$187K | 0.02% | 717 |
|
|
2020
Q3 | $667K | Buy |
87,500
+48,100
| +122% | +$367K | 0.01% | 785 |
|
|
2020
Q2 | $259K | Buy |
+39,400
| New | +$259K | 0.01% | 998 |
|
|
2020
Q1 | – | Sell |
-28,600
| Closed | -$219K | – | 1582 |
|
|
2019
Q4 | $219K | Sell |
28,600
-24,200
| -46% | -$185K | 0.01% | 1130 |
|
|
2019
Q3 | $280K | Buy |
+52,800
| New | +$280K | 0.01% | 802 |
|
|
2019
Q2 | – | Sell |
-442,600
| Closed | -$1.88M | – | 1284 |
|
|
2019
Q1 | $1.88M | Sell |
442,600
-228,100
| -34% | -$969K | 0.07% | 354 |
|
|
2018
Q4 | $2.75M | Sell |
670,700
-21,000
| -3% | -$86.1K | 0.11% | 257 |
|
|
2018
Q3 | $4.75M | Buy |
691,700
+641,700
| +1,283% | +$4.4M | 0.21% | 140 |
|
|
2018
Q2 | $196K | Buy |
+50,000
| New | +$196K | 0.01% | 703 |
|