Walleye Trading’s Avadel Pharmaceuticals AVDL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-4,154
Closed -$31.9K 3971
2019
Q4
$31K Sell
4,154
-26,924
-87% -$142K ﹤0.01% 3909
2019
Q3
$129K Buy
+31,078
New +$77.8K ﹤0.01% 3205
2018
Q4
Sell
-3,000
Closed -$13K 4604
2018
Q3
$13K Buy
+3,000
New +$16.2K ﹤0.01% 4941
2017
Q4
Sell
-32,000
Closed -$336 4328
2017
Q3
$336 Buy
32,000
+3,100
+11% +$29.6K ﹤0.01% 2827
2017
Q2
$319 Buy
28,900
+22,300
+338% +$224K ﹤0.01% 2763
2017
Q1
$64 Sell
6,600
-6,400
-49% -$64K ﹤0.01% 3659
2016
Q4
$135K Sell
13,000
-300
-2% -$3.3K ﹤0.01% 3063
2016
Q3
$165K Buy
13,300
+10,100
+316% +$132K ﹤0.01% 2956
2016
Q2
$34K Sell
3,200
-8,600
-73% -$91.7K ﹤0.01% 4231
2016
Q1
$130K Buy
+11,800
New +$117K ﹤0.01% 3126
2015
Q4
Sell
-3,000
Closed -$49K 5260
2015
Q3
$49K Buy
+3,000
New +$66.1K ﹤0.01% 3515

Other funds holding AVDL

Walleye Trading's AVDL Position: Q1 2020 in Review

Walleye Trading sold out of Avadel Pharmaceuticals (AVDL) in Q1 2020, closing a stake of 4,154 shares — an estimated $31.9K sold.

Walleye Trading first reported a position in AVDL in Q3 2015 and held it in 11 quarters. The position peaked at $165K in Q3 2016. 56 funds tracked by Wall St. Rank hold AVDL as of Q1 2020.

  • Walleye Trading reported no remaining Avadel Pharmaceuticals position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 4,154 Avadel Pharmaceuticals shares in Q1 2020, an estimated $31.9K.
  • Walleye Trading first reported a position in Avadel Pharmaceuticals in Q3 2015 and held it in 11 quarters.
  • Walleye Trading's Avadel Pharmaceuticals position peaked at $165K in Q3 2016.
  • 56 funds tracked by Wall St. Rank held Avadel Pharmaceuticals as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.