Trexquant Investment’s Avid Bioservices, Inc. Common Stock CDMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-389,114
| Closed | -$4.43M | – | 1914 |
|
|
2024
Q3 | $4.43M | Buy |
389,114
+111,441
| +40% | +$1.27M | 0.06% | 520 |
|
|
2024
Q2 | $1.98M | Buy |
277,673
+186,054
| +203% | +$1.33M | 0.03% | 755 |
|
|
2024
Q1 | $614K | Sell |
91,619
-102,149
| -53% | -$684K | 0.01% | 1085 |
|
|
2023
Q4 | $1.26M | Buy |
+193,768
| New | +$1.26M | 0.03% | 732 |
|
|
2021
Q3 | – | Sell |
-23,913
| Closed | -$613K | – | 1564 |
|
|
2021
Q2 | $613K | Buy |
23,913
+11,312
| +90% | +$290K | 0.05% | 434 |
|
|
2021
Q1 | $230K | Sell |
12,601
-8,980
| -42% | -$164K | 0.02% | 908 |
|
|
2020
Q4 | $249K | Sell |
21,581
-52,646
| -71% | -$607K | 0.03% | 794 |
|
|
2020
Q3 | $566K | Buy |
+74,227
| New | +$566K | 0.04% | 628 |
|