Trexquant Investment’s Adverum Biotechnologies ADVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-18,694
| Closed | -$81.7K | – | 1485 |
|
|
2025
Q1 | $81.7K | Sell |
18,694
-77,303
| -81% | -$338K | ﹤0.01% | 1508 |
|
|
2024
Q4 | $448K | Buy |
95,997
+60,163
| +168% | +$281K | 0.01% | 1310 |
|
|
2024
Q3 | $252K | Buy |
+35,834
| New | +$252K | ﹤0.01% | 1393 |
|
|
2021
Q1 | – | Sell |
-1,188
| Closed | -$129K | – | 1082 |
|
|
2020
Q4 | $129K | Buy |
+1,188
| New | +$129K | 0.01% | 951 |
|
|
2018
Q2 | – | Sell |
-3,164
| Closed | -$184K | – | 861 |
|
|
2018
Q1 | $184K | Buy |
+3,164
| New | +$184K | 0.01% | 961 |
|
|
2016
Q2 | – | Sell |
-3,223
| Closed | -$167K | – | 836 |
|
|
2016
Q1 | $167K | Buy |
3,223
+1,568
| +95% | +$81.2K | 0.02% | 853 |
|
|
2015
Q4 | $158K | Sell |
1,655
-1,765
| -52% | -$169K | 0.01% | 955 |
|
|
2015
Q3 | $281K | Buy |
+3,420
| New | +$281K | 0.02% | 891 |
|
|
2015
Q2 | – | Sell |
-2,600
| Closed | -$1.05M | – | 953 |
|
|
2015
Q1 | $1.05M | Buy |
+2,600
| New | +$1.05M | 0.11% | 339 |
|