Susquehanna International Group’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 |
-29,840
| Closed | -$14K | – | 6435 |
|
|
2021
Q2 | $14K | Buy |
+29,840
| New | +$14K | ﹤0.01% | 5244 |
|
|
2021
Q1 | – | Sell |
-66,681
| Closed | -$23K | – | 6022 |
|
|
2020
Q4 | $23K | Buy |
+66,681
| New | +$23K | ﹤0.01% | 4677 |
|
|
2020
Q3 | – | Sell |
-31,480
| Closed | -$17K | – | 5210 |
|
|
2020
Q2 | $17K | Sell |
31,480
-318,621
| -91% | -$172K | ﹤0.01% | 4128 |
|
|
2020
Q1 | $186K | Buy |
350,101
+336,483
| +2,471% | +$179K | ﹤0.01% | 3824 |
|
|
2019
Q4 | $12K | Sell |
13,618
-8,376
| -38% | -$7.38K | ﹤0.01% | 3888 |
|
|
2019
Q3 | $6K | Buy |
+21,994
| New | +$6K | ﹤0.01% | 4362 |
|
|
2019
Q1 | – | Sell |
-1,518
| Closed | -$4K | – | 4984 |
|
|
2018
Q4 | $4K | Buy |
+1,518
| New | +$4K | ﹤0.01% | 3532 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5107 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5068 |
|
|
2018
Q1 | – | Sell |
-11,473
| Closed | -$489K | – | 4879 |
|
|
2017
Q4 | $489K | Sell |
11,473
-3,189
| -22% | -$136K | ﹤0.01% | 2421 |
|
|
2017
Q3 | $919K | Buy |
14,662
+7,074
| +93% | +$443K | ﹤0.01% | 1720 |
|
|
2017
Q2 | $739K | Buy |
7,588
+2,856
| +60% | +$278K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $580K | Sell |
4,732
-7,277
| -61% | -$892K | ﹤0.01% | 2149 |
|
|
2016
Q4 | $1.29M | Buy |
12,009
+9,130
| +317% | +$981K | ﹤0.01% | 1989 |
|
|
2016
Q3 | $462K | Sell |
2,879
-900
| -24% | -$144K | ﹤0.01% | 2020 |
|
|
2016
Q2 | $459K | Buy |
3,779
+1,021
| +37% | +$124K | ﹤0.01% | 2224 |
|
|
2016
Q1 | $374K | Sell |
2,758
-6,200
| -69% | -$841K | ﹤0.01% | 2839 |
|
|
2015
Q4 | $1.35M | Sell |
8,958
-6,794
| -43% | -$1.03M | ﹤0.01% | 1974 |
|
|
2015
Q3 | $2.42M | Buy |
15,752
+8,939
| +131% | +$1.37M | ﹤0.01% | 1452 |
|
|
2015
Q2 | $2.08M | Buy |
6,813
+175
| +3% | +$53.4K | ﹤0.01% | 1819 |
|
|
2015
Q1 | $1.44M | Buy |
6,638
+1,221
| +23% | +$265K | ﹤0.01% | 2058 |
|
|
2014
Q4 | $651K | Buy |
5,417
+1,451
| +37% | +$174K | ﹤0.01% | 3066 |
|
|
2014
Q3 | $200K | Sell |
3,966
-3,296
| -45% | -$166K | ﹤0.01% | 3531 |
|
|
2014
Q2 | $343K | Buy |
7,262
+6,220
| +597% | +$294K | ﹤0.01% | 3439 |
|
|
2014
Q1 | $49K | Buy |
+1,042
| New | +$49K | ﹤0.01% | 3442 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 4279 |
|