AQR 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,079,044
| Closed | -$1.39M | – | 2307 |
|
|
2022
Q4 | $1.39M | Buy |
7,079,044
+6,227,688
| +732% | +$1.22M | ﹤0.01% | 1429 |
|
|
2022
Q3 | $1.35M | Sell |
851,356
-498,965
| -37% | -$794K | ﹤0.01% | 1378 |
|
|
2022
Q2 | $3.03M | Buy |
1,350,321
+1,334,401
| +8,382% | +$2.99M | 0.01% | 956 |
|
|
2022
Q1 | $202K | Sell |
15,920
-27,074
| -63% | -$344K | ﹤0.01% | 2066 |
|
|
2021
Q4 | $851K | Sell |
42,994
-18,288
| -30% | -$362K | ﹤0.01% | 1626 |
|
|
2021
Q3 | $1.21M | Sell |
61,282
-2,763
| -4% | -$54.7K | ﹤0.01% | 1444 |
|
|
2021
Q2 | $1.72M | Sell |
64,045
-10,067
| -14% | -$271K | ﹤0.01% | 1306 |
|
|
2021
Q1 | $2.08M | Buy |
74,112
+4,098
| +6% | +$115K | ﹤0.01% | 1183 |
|
|
2020
Q4 | $1.34M | Sell |
70,014
-35,345
| -34% | -$677K | ﹤0.01% | 1368 |
|
|
2020
Q3 | $1.6M | Sell |
105,359
-64,455
| -38% | -$979K | ﹤0.01% | 1202 |
|
|
2020
Q2 | $2.1M | Buy |
169,814
+127,468
| +301% | +$1.58M | ﹤0.01% | 1134 |
|
|
2020
Q1 | $343K | Sell |
42,346
-280,141
| -87% | -$2.27M | ﹤0.01% | 1715 |
|
|
2019
Q4 | $4.35M | Buy |
322,487
+162,013
| +101% | +$2.19M | 0.01% | 1009 |
|
|
2019
Q3 | $1.64M | Buy |
160,474
+44,134
| +38% | +$452K | ﹤0.01% | 1355 |
|
|
2019
Q2 | $1.39M | Sell |
116,340
-96,940
| -45% | -$1.15M | ﹤0.01% | 1378 |
|
|
2019
Q1 | $3.59M | Buy |
213,280
+60,428
| +40% | +$1.02M | ﹤0.01% | 1101 |
|
|
2018
Q4 | $2.23M | Sell |
152,852
-4,468
| -3% | -$65.1K | ﹤0.01% | 1205 |
|
|
2018
Q3 | $3.48M | Buy |
+157,320
| New | +$3.48M | ﹤0.01% | 1155 |
|