Simplex Trading’s AVEO Pharmaceuticals, Inc. AVEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4754 |
|
|
2022
Q4 | – | Sell |
-1,279
| Closed | -$10K | – | 4857 |
|
|
2022
Q3 | $10K | Buy |
+1,279
| New | +$10K | ﹤0.01% | 2020 |
|
|
2022
Q2 | – | Sell |
-70,693
| Closed | -$395K | – | 4914 |
|
|
2022
Q1 | $395K | Buy |
70,693
+61,640
| +681% | +$344K | ﹤0.01% | 823 |
|
|
2021
Q4 | $42K | Sell |
9,053
-17,663
| -66% | -$81.9K | ﹤0.01% | 1905 |
|
|
2021
Q3 | $168K | Buy |
26,716
+27
| +0.1% | +$170 | ﹤0.01% | 1414 |
|
|
2021
Q2 | $175K | Buy |
26,689
+11,035
| +70% | +$72.4K | ﹤0.01% | 1408 |
|
|
2021
Q1 | $114K | Buy |
+15,654
| New | +$114K | ﹤0.01% | 1370 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3938 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3772 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3645 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3567 |
|
|
2019
Q4 | – | Sell |
-5,203
| Closed | -$43K | – | 3478 |
|
|
2019
Q3 | $43K | Buy |
5,203
+465
| +10% | +$3.84K | ﹤0.01% | 1137 |
|
|
2019
Q2 | $31K | Buy |
4,738
+4,728
| +47,280% | +$30.9K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $0 | Sell |
10
-11,919
| -100% | – | ﹤0.01% | 3390 |
|
|
2018
Q4 | $190K | Buy |
+11,929
| New | +$190K | ﹤0.01% | 655 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3391 |
|
|
2018
Q2 | – | Sell |
-5,237
| Closed | -$151K | – | 3360 |
|
|
2018
Q1 | $151K | Buy |
5,237
+5,171
| +7,835% | +$149K | 0.01% | 750 |
|
|
2017
Q4 | $1K | Buy |
+66
| New | +$1K | ﹤0.01% | 1837 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3195 |
|
|
2017
Q2 | – | Sell |
-76
| Closed | – | – | 3182 |
|
|
2017
Q1 | $0 | Buy |
+76
| New | – | ﹤0.01% | 3157 |
|
|
2016
Q2 | – | Sell |
-690
| Closed | -$6K | – | 3086 |
|
|
2016
Q1 | $6K | Buy |
690
+320
| +86% | +$2.78K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $4K | Buy |
+370
| New | +$4K | ﹤0.01% | 1513 |
|
|
2015
Q3 | – | Sell |
-343
| Closed | -$5K | – | 2985 |
|
|
2015
Q2 | $5K | Buy |
+343
| New | +$5K | ﹤0.01% | 1525 |
|