Squarepoint’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 |
-1,112,137
| Closed | -$13.7M | – | 3359 |
|
|
2024
Q4 | $13.7M | Buy |
1,112,137
+1,064,258
| +2,223% | +$13.1M | 0.01% | 449 |
|
|
2024
Q3 | $545K | Sell |
47,879
-3,054
| -6% | -$34.8K | ﹤0.01% | 1704 |
|
|
2024
Q2 | $364K | Sell |
50,933
-341,119
| -87% | -$2.44M | ﹤0.01% | 1873 |
|
|
2024
Q1 | $2.63M | Buy |
392,052
+107,635
| +38% | +$721K | ﹤0.01% | 941 |
|
|
2023
Q4 | $1.85M | Buy |
284,417
+260,832
| +1,106% | +$1.7M | ﹤0.01% | 1061 |
|
|
2023
Q3 | $223K | Buy |
+23,585
| New | +$223K | ﹤0.01% | 2067 |
|
|
2023
Q2 | – | Sell |
-31,172
| Closed | -$585K | – | 2929 |
|
|
2023
Q1 | $585K | Buy |
+31,172
| New | +$585K | ﹤0.01% | 1404 |
|
|
2022
Q4 | – | Sell |
-10,686
| Closed | -$204K | – | 2696 |
|
|
2022
Q3 | $204K | Sell |
10,686
-30,377
| -74% | -$580K | ﹤0.01% | 1790 |
|
|
2022
Q2 | $627K | Buy |
+41,063
| New | +$627K | ﹤0.01% | 1273 |
|
|
2022
Q1 | – | Sell |
-18,604
| Closed | -$543K | – | 2938 |
|
|
2021
Q4 | $543K | Sell |
18,604
-3,595
| -16% | -$105K | ﹤0.01% | 1545 |
|
|
2021
Q3 | $479K | Sell |
22,199
-75,895
| -77% | -$1.64M | ﹤0.01% | 1410 |
|
|
2021
Q2 | $2.52M | Buy |
98,094
+46,801
| +91% | +$1.2M | 0.01% | 711 |
|
|
2021
Q1 | $935K | Buy |
51,293
+20,021
| +64% | +$365K | 0.01% | 1127 |
|
|
2020
Q4 | $361K | Buy |
+31,272
| New | +$361K | ﹤0.01% | 1732 |
|
|
2020
Q3 | – | Sell |
-75,611
| Closed | -$496K | – | 2753 |
|
|
2020
Q2 | $496K | Buy |
+75,611
| New | +$496K | 0.01% | 1306 |
|
|
2017
Q3 | – | Sell |
-20,871
| Closed | -$89K | – | 1924 |
|
|
2017
Q2 | $89K | Buy |
20,871
+14,814
| +245% | +$63.2K | ﹤0.01% | 1411 |
|
|
2017
Q1 | $28K | Sell |
6,057
-60,957
| -91% | -$282K | ﹤0.01% | 1459 |
|
|
2016
Q4 | $145K | Buy |
+67,014
| New | +$145K | 0.01% | 1550 |
|
|
2016
Q3 | – | Sell |
-16,486
| Closed | -$42K | – | 1308 |
|
|
2016
Q2 | $42K | Buy |
+16,486
| New | +$42K | ﹤0.01% | 1037 |
|
|
2016
Q1 | – | Sell |
-1,586
| Closed | -$13K | – | 1493 |
|
|
2015
Q4 | $13K | Buy |
+1,586
| New | +$13K | ﹤0.01% | 1213 |
|