Squarepoint’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-13,100
| Closed | -$6K | – | 3021 |
|
|
2021
Q2 | $6K | Buy |
+13,100
| New | +$6K | ﹤0.01% | 2556 |
|
|
2021
Q1 | – | Sell |
-560,321
| Closed | -$195K | – | 3254 |
|
|
2020
Q4 | $195K | Buy |
+560,321
| New | +$195K | ﹤0.01% | 2151 |
|
|
2019
Q1 | – | Sell |
-1,958
| Closed | -$6K | – | 2480 |
|
|
2018
Q4 | $6K | Sell |
1,958
-322
| -14% | -$987 | ﹤0.01% | 1876 |
|
|
2018
Q3 | $32K | Buy |
2,280
+1,219
| +115% | +$17.1K | ﹤0.01% | 1925 |
|
|
2018
Q2 | $23K | Buy |
+1,061
| New | +$23K | ﹤0.01% | 1707 |
|
|
2018
Q1 | – | Sell |
-1,375
| Closed | -$59K | – | 2309 |
|
|
2017
Q4 | $59K | Buy |
+1,375
| New | +$59K | ﹤0.01% | 1996 |
|
|
2017
Q1 | – | Sell |
-1,054
| Closed | -$113K | – | 2042 |
|
|
2016
Q4 | $113K | Buy |
+1,054
| New | +$113K | ﹤0.01% | 1603 |
|
|
2016
Q2 | – | Sell |
-4,207
| Closed | -$570K | – | 1412 |
|
|
2016
Q1 | $570K | Buy |
4,207
+2,854
| +211% | +$387K | 0.04% | 563 |
|
|
2015
Q4 | $204K | Buy |
+1,353
| New | +$204K | 0.02% | 989 |
|