Citadel Advisors’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,775
| Closed | -$800K | – | 15670 |
|
|
2023
Q3 | $800K | Sell |
29,775
-218,657
| -88% | -$5.75M | ﹤0.01% | 7037 |
|
|
2023
Q2 | $6.34M | Buy |
248,432
+248,221
| +117,640% | +$6.43M | ﹤0.01% | 3291 |
|
|
2023
Q1 | $6.75K | Sell |
211
-3,607
| -94% | -$107K | ﹤0.01% | 13781 |
|
|
2022
Q4 | $102K | Sell |
3,818
-7,509
| -66% | -$198K | ﹤0.01% | 11199 |
|
|
2022
Q3 | $263K | Buy |
+11,327
| New | +$296K | ﹤0.01% | 9858 |
|
|
2022
Q2 | – | Sell |
-12,218
| Closed | -$426K | – | 14517 |
|
|
2022
Q1 | $426K | Sell |
12,218
-17,799
| -59% | -$552K | ﹤0.01% | 9768 |
|
|
2021
Q4 | $978K | Sell |
30,017
-157,395
| -84% | -$4.9M | ﹤0.01% | 8017 |
|
|
2021
Q3 | $5.42M | Sell |
187,412
-4,650
| -2% | -$144K | ﹤0.01% | 4149 |
|
|
2021
Q2 | $7.52M | Buy |
192,062
+101,435
| +112% | +$2.91M | ﹤0.01% | 3603 |
|
|
2021
Q1 | $1.91M | Buy |
90,627
+51,213
| +130% | +$1M | ﹤0.01% | 6493 |
|
|
2020
Q4 | $626K | Buy |
+39,414
| New | +$441K | ﹤0.01% | 7727 |
|
|
2020
Q2 | – | Sell |
-59,503
| Closed | -$392K | – | 10689 |
|
|
2020
Q1 | $400K | Buy |
59,503
+16,714
| +39% | +$132K | ﹤0.01% | 6839 |
|
|
2019
Q4 | $367K | Buy |
+42,789
| New | +$315K | ﹤0.01% | 7278 |
|
|
2019
Q3 | – | Sell |
-100,375
| Closed | -$785K | – | 9917 |
|
|
2019
Q2 | $915K | Buy |
100,375
+2,422
| +2% | +$19.8K | ﹤0.01% | 5831 |
|
|
2019
Q1 | $730K | Buy |
97,953
+60,970
| +165% | +$316K | ﹤0.01% | 6142 |
|
|
2018
Q4 | $176K | Sell |
36,983
-22,648
| -38% | -$131K | ﹤0.01% | 7962 |
|
|
2018
Q3 | $353K | Buy |
59,631
+19,660
| +49% | +$109K | ﹤0.01% | 7316 |
|
|
2018
Q2 | $208K | Sell |
39,971
-21,980
| -35% | -$107K | ﹤0.01% | 7825 |
|
|
2018
Q1 | $281K | Sell |
61,951
-826
| -1% | -$4.19K | ﹤0.01% | 6854 |
|
|
2017
Q4 | $338K | Buy |
62,777
+27,070
| +76% | +$146K | ﹤0.01% | 6263 |
|
|
2017
Q3 | $162K | Sell |
35,707
-24,441
| -41% | -$116K | ﹤0.01% | 6824 |
|
|
2017
Q2 | $316K | Sell |
60,148
-6,628
| -10% | -$34.1K | ﹤0.01% | 5817 |
|
|
2017
Q1 | $312K | Buy |
66,776
+44,808
| +204% | +$232K | ﹤0.01% | 5835 |
|
|
2016
Q4 | $97K | Buy |
+21,968
| New | +$122K | ﹤0.01% | 6689 |
|
|
2016
Q1 | – | Sell |
-12,999
| Closed | -$95K | – | 8251 |
|
|
2015
Q4 | $95K | Buy |
12,999
+2,454
| +23% | +$18.1K | ﹤0.01% | 6754 |
|
|
2015
Q3 | $84K | Sell |
10,545
-167,493
| -94% | -$1.72M | ﹤0.01% | 7139 |
|
|
2015
Q2 | $2.38M | Sell |
178,038
-109,732
| -38% | -$1.75M | ﹤0.01% | 2863 |
|
|
2015
Q1 | $4.29M | Buy |
287,770
+249,088
| +644% | +$3.57M | ﹤0.01% | 2189 |
|
|
2014
Q4 | $549K | Buy |
+38,682
| New | +$548K | ﹤0.01% | 4605 |
|
|
2014
Q1 | – | Sell |
-16,784
| Closed | -$136K | – | 8065 |
|
|
2013
Q4 | $136K | Buy |
+16,784
| New | +$128K | ﹤0.01% | 5362 |
|
Citadel Advisors's AVID Position: Q4 2023 in Review
Citadel Advisors sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 29,775 shares — an estimated $800K sold.
Citadel Advisors first reported a position in AVID in Q4 2013 and held it in 30 quarters. The position peaked at $7.52M in Q2 2021. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Citadel Advisors reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Citadel Advisors sold 29,775 Avid Technology Inc shares in Q4 2023, an estimated $800K.
- Citadel Advisors first reported a position in Avid Technology Inc in Q4 2013 and held it in 30 quarters.
- Citadel Advisors's Avid Technology Inc position peaked at $7.52M in Q2 2021.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Citadel Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.