UBS Group’s Adynxx Inc ADYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-761
| Closed | -$13K | – | 8441 |
|
|
2019
Q1 | $13K | Sell |
761
-52
| -6% | -$773 | ﹤0.01% | 6669 |
|
|
2018
Q4 | $9K | Buy |
813
+169
| +26% | +$2.05K | ﹤0.01% | 7319 |
|
|
2018
Q3 | $9K | Sell |
644
-156
| -20% | -$2.15K | ﹤0.01% | 7244 |
|
|
2018
Q2 | $10K | Buy |
+800
| New | +$10.4K | ﹤0.01% | 7166 |
|
|
2018
Q1 | – | Sell |
-1,342
| Closed | -$15K | – | 8406 |
|
|
2017
Q4 | $15K | Buy |
+1,342
| New | +$20.9K | ﹤0.01% | 6780 |
|
|
2017
Q2 | – | Sell |
-216
| Closed | -$7K | – | 8209 |
|
|
2017
Q1 | $7K | Buy |
216
+132
| +157% | +$4.68K | ﹤0.01% | 6854 |
|
|
2016
Q4 | $3K | Buy |
84
+19
| +29% | +$794 | ﹤0.01% | 7459 |
|
|
2016
Q3 | $3K | Buy |
65
+38
| +141% | +$2.36K | ﹤0.01% | 7341 |
|
|
2016
Q2 | $2K | Buy |
27
+23
| +575% | +$1.37K | ﹤0.01% | 7479 |
|
|
2016
Q1 | $0 | Sell |
4
-16
| -80% | -$1.28K | ﹤0.01% | 8487 |
|
|
2015
Q4 | $2K | Buy |
20
+16
| +400% | +$2.73K | ﹤0.01% | 8067 |
|
|
2015
Q3 | $1K | Sell |
4
-60
| -94% | -$16.8K | ﹤0.01% | 8274 |
|
|
2015
Q2 | $20K | Buy |
64
+41
| +178% | +$12.1K | ﹤0.01% | 6884 |
|
|
2015
Q1 | $7K | Buy |
23
+19
| +475% | +$6.19K | ﹤0.01% | 7947 |
|
|
2014
Q4 | $1K | Buy |
+4
| New | +$1.1K | ﹤0.01% | 9585 |
|
UBS Group's ADYX Position: Q2 2019 in Review
UBS Group sold out of Adynxx Inc (ADYX) in Q2 2019, closing a stake of 761 shares — an estimated $13K sold.
UBS Group first reported a position in ADYX in Q4 2014 and held it in 15 quarters. The position peaked at $20K in Q2 2015. 1 fund tracked by Wall St. Rank holds ADYX as of Q2 2019.
- UBS Group reported no remaining Adynxx Inc position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 761 Adynxx Inc shares in Q2 2019, an estimated $13K.
- UBS Group first reported a position in Adynxx Inc in Q4 2014 and held it in 15 quarters.
- UBS Group's Adynxx Inc position peaked at $20K in Q2 2015.
- 1 fund tracked by Wall St. Rank held Adynxx Inc as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.