Balyasny Asset 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 |
-173,653
| Closed | -$389K | – | 2880 |
|
|
2022
Q2 | $389K | Buy |
173,653
+78,869
| +83% | +$177K | ﹤0.01% | 1629 |
|
|
2022
Q1 | $1.2M | Buy |
94,784
+33,715
| +55% | +$427K | ﹤0.01% | 1259 |
|
|
2021
Q4 | $1.21M | Buy |
+61,069
| New | +$1.21M | ﹤0.01% | 1182 |
|
|
2021
Q3 | – | Sell |
-68,942
| Closed | -$1.86M | – | 2227 |
|
|
2021
Q2 | $1.86M | Buy |
+68,942
| New | +$1.86M | 0.01% | 932 |
|
|
2021
Q1 | – | Sell |
-639,863
| Closed | -$12.3M | – | 1986 |
|
|
2020
Q4 | $12.3M | Sell |
639,863
-623,666
| -49% | -$11.9M | 0.07% | 347 |
|
|
2020
Q3 | $19.2M | Buy |
1,263,529
+611,250
| +94% | +$9.29M | 0.14% | 174 |
|
|
2020
Q2 | $8.06M | Buy |
652,279
+548,999
| +532% | +$6.79M | 0.07% | 334 |
|
|
2020
Q1 | $836K | Sell |
103,280
-626,844
| -86% | -$5.07M | 0.01% | 683 |
|
|
2019
Q4 | $9.86M | Buy |
+730,124
| New | +$9.86M | 0.06% | 394 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1536 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1626 |
|