SAM
ADYX
Senzar Asset Management’s Adynxx, Inc. Common Stock ADYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-706,091
| Closed | -$579K | – | 51 |
|
|
2016
Q1 | $579K | Sell |
706,091
-308,012
| -30% | -$253K | 0.12% | 37 |
|
|
2015
Q4 | $2.17M | Buy |
1,014,103
+92,457
| +10% | +$198K | 0.24% | 41 |
|
|
2015
Q3 | $2.92M | Buy |
921,646
+102,046
| +12% | +$323K | 0.43% | 31 |
|
|
2015
Q2 | $4.32M | Buy |
819,600
+556,647
| +212% | +$2.93M | 0.74% | 34 |
|
|
2015
Q1 | $1.37M | Buy |
+262,953
| New | +$1.37M | 0.33% | 31 |
|