AlphaCrest Capital Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-154,641
| Closed | -$346K | – | 1424 |
|
|
2022
Q2 | $346K | Buy |
154,641
+135,867
| +724% | +$304K | 0.02% | 1068 |
|
|
2022
Q1 | $238K | Sell |
18,774
-61,526
| -77% | -$780K | 0.01% | 1167 |
|
|
2021
Q4 | $1.59M | Buy |
80,300
+4,140
| +5% | +$82K | 0.06% | 564 |
|
|
2021
Q3 | $1.51M | Buy |
76,160
+51,760
| +212% | +$1.02M | 0.08% | 423 |
|
|
2021
Q2 | $656K | Buy |
24,400
+12,300
| +102% | +$331K | 0.03% | 848 |
|
|
2021
Q1 | $339K | Sell |
12,100
-9,600
| -44% | -$269K | 0.02% | 970 |
|
|
2020
Q4 | $416K | Sell |
21,700
-4,200
| -16% | -$80.5K | 0.03% | 759 |
|
|
2020
Q3 | $394K | Sell |
25,900
-2,600
| -9% | -$39.6K | 0.04% | 723 |
|
|
2020
Q2 | $352K | Sell |
28,500
-52,800
| -65% | -$652K | 0.06% | 554 |
|
|
2020
Q1 | $658K | Buy |
81,300
+61,800
| +317% | +$500K | 0.08% | 449 |
|
|
2019
Q4 | $263K | Sell |
19,500
-1,600
| -8% | -$21.6K | 0.02% | 1127 |
|
|
2019
Q3 | $216K | Sell |
21,100
-24,600
| -54% | -$252K | 0.01% | 1199 |
|
|
2019
Q2 | $544K | Buy |
+45,700
| New | +$544K | 0.05% | 668 |
|