Simplex Trading’s Adverum Biotechnologies ADVM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,313
| Closed | -$18K | – | 2330 |
|
|
2025
Q1 | $18K | Buy |
4,313
+2,319
| +116% | +$9.68K | ﹤0.01% | 1590 |
|
|
2024
Q4 | $9K | Buy |
+1,994
| New | +$9K | ﹤0.01% | 1876 |
|
|
2024
Q3 | – | Sell |
-322
| Closed | -$2K | – | 2175 |
|
|
2024
Q2 | $2K | Buy |
+322
| New | +$2K | ﹤0.01% | 2088 |
|
|
2024
Q1 | – | Sell |
-233
| Closed | -$1K | – | 2264 |
|
|
2023
Q4 | $1K | Buy |
+233
| New | +$1K | ﹤0.01% | 2189 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2207 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2398 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2600 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2516 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2770 |
|
|
2021
Q4 | – | Sell |
-3,443
| Closed | -$123K | – | 2908 |
|
|
2021
Q3 | $123K | Hold |
3,443
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q2 | $120K | Buy |
3,443
+2,493
| +262% | +$86.9K | ﹤0.01% | 1622 |
|
|
2021
Q1 | $93K | Buy |
950
+440
| +86% | +$43.1K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $55K | Sell |
510
-2,193
| -81% | -$237K | ﹤0.01% | 1502 |
|
|
2020
Q3 | $278K | Sell |
2,703
-5,819
| -68% | -$598K | ﹤0.01% | 721 |
|
|
2020
Q2 | $1.78M | Buy |
8,522
+7,292
| +593% | +$1.52M | ﹤0.01% | 179 |
|
|
2020
Q1 | $120K | Sell |
1,230
-2,816
| -70% | -$275K | ﹤0.01% | 895 |
|
|
2019
Q4 | $466K | Buy |
+4,046
| New | +$466K | ﹤0.01% | 475 |
|
|
2019
Q3 | – | Sell |
-2,130
| Closed | -$253K | – | 1789 |
|
|
2019
Q2 | $253K | Buy |
2,130
+1,983
| +1,349% | +$236K | ﹤0.01% | 603 |
|
|
2019
Q1 | $7K | Sell |
147
-472
| -76% | -$22.5K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $19K | Buy |
619
+32
| +5% | +$982 | ﹤0.01% | 1314 |
|
|
2018
Q3 | $35K | Buy |
+587
| New | +$35K | ﹤0.01% | 1370 |
|
|
2018
Q2 | – | Sell |
-3,993
| Closed | -$231K | – | 1999 |
|
|
2018
Q1 | $231K | Buy |
3,993
+1,102
| +38% | +$63.8K | 0.01% | 595 |
|
|
2017
Q4 | $101K | Buy |
2,891
+1,313
| +83% | +$45.9K | ﹤0.01% | 957 |
|
|
2017
Q3 | $57K | Buy |
1,578
+1,562
| +9,763% | +$56.4K | ﹤0.01% | 1019 |
|
|
2017
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 1810 |
|
|
2017
Q1 | – | Sell |
-61
| Closed | -$1K | – | 1794 |
|
|
2016
Q4 | $1K | Sell |
61
-285
| -82% | -$4.67K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $14K | Sell |
346
-832
| -71% | -$33.7K | ﹤0.01% | 1187 |
|
|
2016
Q2 | $37K | Buy |
1,178
+792
| +205% | +$24.9K | ﹤0.01% | 995 |
|
|
2016
Q1 | $19K | Buy |
+386
| New | +$19K | ﹤0.01% | 1115 |
|
|
2015
Q4 | – | Sell |
-1,781
| Closed | -$146K | – | 1690 |
|
|
2015
Q3 | $146K | Sell |
1,781
-2,172
| -55% | -$178K | 0.01% | 561 |
|
|
2015
Q2 | $641K | Buy |
3,953
+2,661
| +206% | +$431K | 0.05% | 211 |
|
|
2015
Q1 | $523K | Buy |
+1,292
| New | +$523K | 0.06% | 192 |
|