Citadel Advisors’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-29,775
| Closed | -$800K | – | 6954 |
|
|
2023
Q3 | $800K | Sell |
29,775
-218,657
| -88% | -$5.88M | ﹤0.01% | 3264 |
|
|
2023
Q2 | $6.34M | Buy |
248,432
+248,221
| +117,640% | +$6.33M | ﹤0.01% | 1540 |
|
|
2023
Q1 | $6.75K | Sell |
211
-3,607
| -94% | -$115K | ﹤0.01% | 5582 |
|
|
2022
Q4 | $102K | Sell |
3,818
-7,509
| -66% | -$200K | ﹤0.01% | 5011 |
|
|
2022
Q3 | $263K | Buy |
+11,327
| New | +$263K | ﹤0.01% | 4655 |
|
|
2022
Q2 | – | Sell |
-12,218
| Closed | -$426K | – | 7217 |
|
|
2022
Q1 | $426K | Sell |
12,218
-17,799
| -59% | -$621K | ﹤0.01% | 4601 |
|
|
2021
Q4 | $978K | Sell |
30,017
-157,395
| -84% | -$5.13M | ﹤0.01% | 3869 |
|
|
2021
Q3 | $5.42M | Sell |
187,412
-4,650
| -2% | -$134K | ﹤0.01% | 1970 |
|
|
2021
Q2 | $7.52M | Buy |
192,062
+101,435
| +112% | +$3.97M | ﹤0.01% | 1709 |
|
|
2021
Q1 | $1.91M | Buy |
90,627
+51,213
| +130% | +$1.08M | ﹤0.01% | 3201 |
|
|
2020
Q4 | $626K | Buy |
+39,414
| New | +$626K | ﹤0.01% | 3685 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 5442 |
|
|
2020
Q2 | – | Sell |
-59,503
| Closed | -$400K | – | 5453 |
|
|
2020
Q1 | $400K | Buy |
59,503
+16,714
| +39% | +$112K | ﹤0.01% | 3568 |
|
|
2019
Q4 | $367K | Buy |
+42,789
| New | +$367K | ﹤0.01% | 3739 |
|
|
2019
Q3 | – | Sell |
-100,375
| Closed | -$915K | – | 5258 |
|
|
2019
Q2 | $915K | Buy |
100,375
+2,422
| +2% | +$22.1K | ﹤0.01% | 3055 |
|
|
2019
Q1 | $730K | Buy |
97,953
+60,970
| +165% | +$454K | ﹤0.01% | 3091 |
|
|
2018
Q4 | $176K | Sell |
36,983
-22,648
| -38% | -$108K | ﹤0.01% | 3893 |
|
|
2018
Q3 | $353K | Buy |
59,631
+19,660
| +49% | +$116K | ﹤0.01% | 3404 |
|
|
2018
Q2 | $208K | Sell |
39,971
-21,980
| -35% | -$114K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $281K | Sell |
61,951
-826
| -1% | -$3.75K | ﹤0.01% | 3291 |
|
|
2017
Q4 | $338K | Buy |
62,777
+27,070
| +76% | +$146K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $162K | Sell |
35,707
-24,441
| -41% | -$111K | ﹤0.01% | 3260 |
|
|
2017
Q2 | $316K | Sell |
60,148
-6,628
| -10% | -$34.8K | ﹤0.01% | 2873 |
|
|
2017
Q1 | $312K | Buy |
66,776
+44,808
| +204% | +$209K | ﹤0.01% | 2919 |
|
|
2016
Q4 | $97K | Buy |
+21,968
| New | +$97K | ﹤0.01% | 3244 |
|
|
2016
Q1 | – | Sell |
-12,999
| Closed | -$95K | – | 4108 |
|
|
2015
Q4 | $95K | Buy |
12,999
+2,454
| +23% | +$17.9K | ﹤0.01% | 3270 |
|
|
2015
Q3 | $84K | Sell |
10,545
-167,493
| -94% | -$1.33M | ﹤0.01% | 3427 |
|
|
2015
Q2 | $2.38M | Sell |
178,038
-109,732
| -38% | -$1.46M | ﹤0.01% | 1640 |
|
|
2015
Q1 | $4.29M | Buy |
287,770
+249,088
| +644% | +$3.71M | ﹤0.01% | 1352 |
|
|
2014
Q4 | $549K | Buy |
+38,682
| New | +$549K | ﹤0.01% | 2508 |
|
|
2014
Q1 | – | Sell |
-16,784
| Closed | -$136K | – | 3797 |
|
|
2013
Q4 | $136K | Buy |
+16,784
| New | +$136K | ﹤0.01% | 2573 |
|