Virtu Financial’s Advaxis, Inc. ADXS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-75,357
| Closed | -$39K | – | 2434 |
|
|
2021
Q3 | $39K | Buy |
+75,357
| New | +$39K | ﹤0.01% | 1309 |
|
|
2021
Q2 | – | Sell |
-11,782
| Closed | -$9K | – | 2350 |
|
|
2021
Q1 | $9K | Sell |
11,782
-321,051
| -96% | -$245K | ﹤0.01% | 1526 |
|
|
2020
Q4 | $116K | Buy |
+332,833
| New | +$116K | 0.01% | 1023 |
|
|
2020
Q3 | – | Sell |
-167,808
| Closed | -$90K | – | 1731 |
|
|
2020
Q2 | $90K | Buy |
+167,808
| New | +$90K | 0.01% | 912 |
|
|
2019
Q4 | – | Sell |
-39,775
| Closed | -$11K | – | 1992 |
|
|
2019
Q3 | $11K | Buy |
+39,775
| New | +$11K | ﹤0.01% | 1344 |
|
|
2019
Q2 | – | Sell |
-15,760
| Closed | -$93K | – | 2002 |
|
|
2019
Q1 | $93K | Buy |
15,760
+4,012
| +34% | +$23.7K | 0.01% | 1128 |
|
|
2018
Q4 | $33K | Buy |
11,748
+10,350
| +740% | +$29.1K | ﹤0.01% | 1315 |
|
|
2018
Q3 | $20K | Buy |
+1,398
| New | +$20K | ﹤0.01% | 1404 |
|
|
2017
Q4 | – | Sell |
-8,616
| Closed | -$540K | – | 3226 |
|
|
2017
Q3 | $540K | Buy |
+8,616
| New | +$540K | 0.03% | 863 |
|