Susquehanna International Group’s Advaxis Inc Warrants ADXSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-46,814
| Closed | -$1K | – | 10653 |
|
|
2018
Q3 | $1K | Buy |
+46,814
| New | +$3.83K | ﹤0.01% | 9078 |
|
|
2018
Q1 | – | Sell |
-15,150
| Closed | -$15K | – | 10726 |
|
|
2017
Q4 | $15K | Hold |
15,150
| – | – | ﹤0.01% | 9100 |
|
|
2017
Q3 | $26K | Hold |
15,150
| – | – | ﹤0.01% | 8625 |
|
|
2017
Q2 | $50K | Hold |
15,150
| – | – | ﹤0.01% | 8891 |
|
|
2017
Q1 | $68K | Hold |
15,150
| – | – | ﹤0.01% | 8520 |
|
|
2016
Q4 | $60K | Buy |
+15,150
| New | +$81.5K | ﹤0.01% | 9245 |
|
|
2015
Q3 | – | Sell |
-15,150
| Closed | -$236K | – | 10570 |
|
|
2015
Q2 | $236K | Sell |
15,150
-1,100
| -7% | -$18.1K | ﹤0.01% | 8999 |
|
|
2015
Q1 | $169K | Hold |
16,250
| – | – | ﹤0.01% | 8749 |
|
|
2014
Q4 | $67K | Hold |
16,250
| – | – | ﹤0.01% | 9303 |
|
|
2014
Q3 | $23K | Hold |
16,250
| – | – | ﹤0.01% | 9317 |
|
|
2014
Q2 | $19K | Hold |
16,250
| – | – | ﹤0.01% | 9682 |
|
|
2014
Q1 | $20K | Hold |
16,250
| – | – | ﹤0.01% | 8789 |
|
|
2013
Q4 | $27K | Buy |
+16,250
| New | +$21.9K | ﹤0.01% | 8881 |
|
Susquehanna International Group's ADXSW Position: Q4 2018 in Review
Susquehanna International Group sold out of Advaxis Inc Warrants (ADXSW) in Q4 2018, closing a stake of 46,814 shares — an estimated $1K sold.
Susquehanna International Group first reported a position in ADXSW in Q4 2013 and held it in 13 quarters. The position peaked at $236K in Q2 2015. 0 funds tracked by Wall St. Rank hold ADXSW as of Q4 2018.
- Susquehanna International Group reported no remaining Advaxis Inc Warrants position as of Q4 2018 after selling out during the quarter.
- Susquehanna International Group sold 46,814 Advaxis Inc Warrants shares in Q4 2018, an estimated $1K.
- Susquehanna International Group first reported a position in Advaxis Inc Warrants in Q4 2013 and held it in 13 quarters.
- Susquehanna International Group's Advaxis Inc Warrants position peaked at $236K in Q2 2015.
- 0 funds tracked by Wall St. Rank held Advaxis Inc Warrants as of Q4 2018.
Based on Susquehanna International Group's 13F filing for Q4 2018, filed 14 Feb 2019.