Susquehanna International Group’s Advaxis Inc ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-29,840
| Closed | -$14K | – | 14328 |
|
|
2021
Q2 | $14K | Buy |
+29,840
| New | +$15.1K | ﹤0.01% | 12436 |
|
|
2021
Q1 | – | Sell |
-66,681
| Closed | -$23K | – | 13340 |
|
|
2020
Q4 | $23K | Buy |
+66,681
| New | +$24.7K | ﹤0.01% | 10873 |
|
|
2020
Q3 | – | Sell |
-31,480
| Closed | -$17K | – | 11689 |
|
|
2020
Q2 | $17K | Sell |
31,480
-318,621
| -91% | -$214K | ﹤0.01% | 9942 |
|
|
2020
Q1 | $186K | Buy |
350,101
+336,483
| +2,471% | +$294K | ﹤0.01% | 8777 |
|
|
2019
Q4 | $12K | Sell |
13,618
-8,376
| -38% | -$3.82K | ﹤0.01% | 9539 |
|
|
2019
Q3 | $6K | Buy |
+21,994
| New | +$15K | ﹤0.01% | 10044 |
|
|
2019
Q1 | – | Sell |
-1,518
| Closed | -$4K | – | 11036 |
|
|
2018
Q4 | $4K | Buy |
+1,518
| New | +$11.6K | ﹤0.01% | 8798 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 11400 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 11427 |
|
|
2018
Q1 | – | Sell |
-11,473
| Closed | -$428K | – | 11107 |
|
|
2017
Q4 | $489K | Sell |
11,473
-3,189
| -22% | -$161K | ﹤0.01% | 6682 |
|
|
2017
Q3 | $919K | Buy |
14,662
+7,074
| +93% | +$653K | ﹤0.01% | 5423 |
|
|
2017
Q2 | $739K | Buy |
7,588
+2,856
| +60% | +$334K | ﹤0.01% | 5897 |
|
|
2017
Q1 | $580K | Sell |
4,732
-7,277
| -61% | -$945K | ﹤0.01% | 6222 |
|
|
2016
Q4 | $1.29M | Buy |
12,009
+9,130
| +317% | +$1.23M | 0.01% | 4991 |
|
|
2016
Q3 | $462K | Sell |
2,879
-900
| -24% | -$147K | ﹤0.01% | 6201 |
|
|
2016
Q2 | $459K | Buy |
3,779
+1,021
| +37% | +$131K | ﹤0.01% | 6274 |
|
|
2016
Q1 | $374K | Sell |
2,758
-6,200
| -69% | -$686K | ﹤0.01% | 6888 |
|
|
2015
Q4 | $1.35M | Sell |
8,958
-6,794
| -43% | -$1.17M | ﹤0.01% | 4810 |
|
|
2015
Q3 | $2.42M | Buy |
15,752
+8,939
| +131% | +$2.16M | 0.01% | 3903 |
|
|
2015
Q2 | $2.08M | Buy |
6,813
+175
| +3% | +$55.3K | ﹤0.01% | 4635 |
|
|
2015
Q1 | $1.44M | Buy |
6,638
+1,221
| +23% | +$188K | ﹤0.01% | 5020 |
|
|
2014
Q4 | $651K | Buy |
5,417
+1,451
| +37% | +$81.5K | ﹤0.01% | 6714 |
|
|
2014
Q3 | $200K | Sell |
3,966
-3,296
| -45% | -$157K | ﹤0.01% | 8680 |
|
|
2014
Q2 | $343K | Buy |
7,262
+6,220
| +597% | +$271K | ﹤0.01% | 8146 |
|
|
2014
Q1 | $49K | Buy |
+1,042
| New | +$73.6K | ﹤0.01% | 8711 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 9608 |
|
Other funds holding ADXS
GCP
