Susquehanna International Group’s Advaxis, Inc. Warrants ADXSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,814
| Closed | -$1K | – | 5500 |
|
|
2018
Q3 | $1K | Buy |
+46,814
| New | +$1K | ﹤0.01% | 3248 |
|
|
2018
Q1 | – | Sell |
-15,150
| Closed | -$15K | – | 5141 |
|
|
2017
Q4 | $15K | Hold |
15,150
| – | – | ﹤0.01% | 3560 |
|
|
2017
Q3 | $26K | Hold |
15,150
| – | – | ﹤0.01% | 3012 |
|
|
2017
Q2 | $50K | Hold |
15,150
| – | – | ﹤0.01% | 3342 |
|
|
2017
Q1 | $68K | Hold |
15,150
| – | – | ﹤0.01% | 3024 |
|
|
2016
Q4 | $60K | Buy |
+15,150
| New | +$60K | ﹤0.01% | 3960 |
|
|
2015
Q3 | – | Sell |
-15,150
| Closed | -$236K | – | 4791 |
|
|
2015
Q2 | $236K | Sell |
15,150
-1,100
| -7% | -$17.1K | ﹤0.01% | 3955 |
|
|
2015
Q1 | $169K | Hold |
16,250
| – | – | ﹤0.01% | 3786 |
|
|
2014
Q4 | $67K | Hold |
16,250
| – | – | ﹤0.01% | 4237 |
|
|
2014
Q3 | $23K | Hold |
16,250
| – | – | ﹤0.01% | 3799 |
|
|
2014
Q2 | $19K | Hold |
16,250
| – | – | ﹤0.01% | 4154 |
|
|
2014
Q1 | $20K | Hold |
16,250
| – | – | ﹤0.01% | 3471 |
|
|
2013
Q4 | $27K | Buy |
+16,250
| New | +$27K | ﹤0.01% | 3848 |
|