Susquehanna International Group’s Avadel Pharmaceuticals AVDL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.61M | Buy |
520,476
+240,599
| +86% | +$2.13M | ﹤0.01% | 1383 |
|
|
2025
Q1 | $2.19M | Buy |
279,877
+2,019
| +0.7% | +$15.8K | ﹤0.01% | 2170 |
|
|
2024
Q4 | $2.92M | Buy |
+277,858
| New | +$2.92M | ﹤0.01% | 1544 |
|
|
2024
Q3 | – | Sell |
-20,997
| Closed | -$295K | – | 5634 |
|
|
2024
Q2 | $295K | Buy |
+20,997
| New | +$295K | ﹤0.01% | 4229 |
|
|
2024
Q1 | – | Sell |
-123,425
| Closed | -$1.74M | – | 5556 |
|
|
2023
Q4 | $1.74M | Buy |
+123,425
| New | +$1.74M | ﹤0.01% | 2098 |
|
|
2023
Q3 | – | Sell |
-130,473
| Closed | -$2.15M | – | 5557 |
|
|
2023
Q2 | $2.15M | Sell |
130,473
-199,903
| -61% | -$3.29M | ﹤0.01% | 1812 |
|
|
2023
Q1 | $3.03M | Buy |
330,376
+169,466
| +105% | +$1.55M | ﹤0.01% | 1514 |
|
|
2022
Q4 | $1.15M | Sell |
160,910
-60,159
| -27% | -$431K | ﹤0.01% | 2159 |
|
|
2022
Q3 | $1.11M | Buy |
+221,069
| New | +$1.11M | ﹤0.01% | 2397 |
|
|
2022
Q2 | – | Sell |
-260,471
| Closed | -$1.78M | – | 5786 |
|
|
2022
Q1 | $1.78M | Buy |
260,471
+41,813
| +19% | +$286K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $1.77M | Sell |
218,658
-171,056
| -44% | -$1.38M | ﹤0.01% | 2113 |
|
|
2021
Q3 | $3.82M | Buy |
389,714
+201,502
| +107% | +$1.97M | ﹤0.01% | 1368 |
|
|
2021
Q2 | $1.27M | Buy |
188,212
+73,336
| +64% | +$494K | ﹤0.01% | 2660 |
|
|
2021
Q1 | $1.04M | Sell |
114,876
-73,935
| -39% | -$668K | ﹤0.01% | 2947 |
|
|
2020
Q4 | $1.26M | Sell |
188,811
-32,026
| -15% | -$214K | ﹤0.01% | 2270 |
|
|
2020
Q3 | $1.11M | Buy |
+220,837
| New | +$1.11M | ﹤0.01% | 2076 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4247 |
|
|
2020
Q1 | – | Sell |
-293,914
| Closed | -$2.22M | – | 4530 |
|
|
2019
Q4 | $2.22M | Buy |
293,914
+101,175
| +52% | +$764K | ﹤0.01% | 1303 |
|
|
2019
Q3 | $802K | Buy |
192,739
+94,350
| +96% | +$393K | ﹤0.01% | 2298 |
|
|
2019
Q2 | $284K | Buy |
98,389
+71,328
| +264% | +$206K | ﹤0.01% | 3527 |
|
|
2019
Q1 | $39K | Sell |
27,061
-6,321
| -19% | -$9.11K | ﹤0.01% | 2793 |
|
|
2018
Q4 | $86K | Sell |
33,382
-3,007
| -8% | -$7.75K | ﹤0.01% | 3228 |
|
|
2018
Q3 | $160K | Sell |
36,389
-15,026
| -29% | -$66.1K | ﹤0.01% | 2830 |
|
|
2018
Q2 | $315K | Sell |
51,415
-258
| -0.5% | -$1.58K | ﹤0.01% | 2660 |
|
|
2018
Q1 | $377K | Buy |
51,673
+17,093
| +49% | +$125K | ﹤0.01% | 2348 |
|
|
2017
Q4 | $284K | Buy |
34,580
+23,458
| +211% | +$193K | ﹤0.01% | 2862 |
|
|
2017
Q3 | $117K | Buy |
+11,122
| New | +$117K | ﹤0.01% | 2870 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3531 |
|
|
2017
Q1 | – | Sell |
-13,272
| Closed | -$138K | – | 3277 |
|
|
2016
Q4 | $138K | Sell |
13,272
-5,528
| -29% | -$57.5K | ﹤0.01% | 3827 |
|
|
2016
Q3 | $233K | Buy |
18,800
+4,178
| +29% | +$51.8K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $157K | Sell |
14,622
-207
| -1% | -$2.22K | ﹤0.01% | 2814 |
|
|
2016
Q1 | $164K | Buy |
+14,829
| New | +$164K | ﹤0.01% | 3430 |
|
|
2015
Q4 | – | Sell |
-35,103
| Closed | -$573K | – | 4222 |
|
|
2015
Q3 | $573K | Sell |
35,103
-91,671
| -72% | -$1.5M | ﹤0.01% | 2989 |
|
|
2015
Q2 | $2.69M | Buy |
+126,774
| New | +$2.69M | ﹤0.01% | 1526 |
|
|
2015
Q1 | – | Sell |
-46,556
| Closed | -$798K | – | 4091 |
|
|
2014
Q4 | $798K | Buy |
46,556
+32,757
| +237% | +$561K | ﹤0.01% | 2866 |
|
|
2014
Q3 | $197K | Sell |
13,799
-58,578
| -81% | -$836K | ﹤0.01% | 3538 |
|
|
2014
Q2 | $1.09M | Buy |
72,377
+16,536
| +30% | +$248K | ﹤0.01% | 2349 |
|
|
2014
Q1 | $748K | Buy |
55,841
+9,781
| +21% | +$131K | ﹤0.01% | 2318 |
|
|
2013
Q4 | $371K | Buy |
46,060
+5,086
| +12% | +$41K | ﹤0.01% | 3059 |
|
|
2013
Q3 | $269K | Buy |
40,974
+4,736
| +13% | +$31.1K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $223K | Buy |
+36,238
| New | +$223K | ﹤0.01% | 3102 |
|