Citadel Advisors’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-317,072
| Closed | -$29.1M | – | 7264 |
|
|
2022
Q3 | $29.1M | Sell |
317,072
-413,774
| -57% | -$38M | 0.01% | 621 |
|
|
2022
Q2 | $51.6M | Buy |
730,846
+429,164
| +142% | +$30.3M | 0.01% | 369 |
|
|
2022
Q1 | $30M | Buy |
301,682
+154,901
| +106% | +$15.4M | 0.01% | 668 |
|
|
2021
Q4 | $19M | Buy |
+146,781
| New | +$19M | ﹤0.01% | 969 |
|
|
2021
Q3 | – | Sell |
-5,112
| Closed | -$827K | – | 7473 |
|
|
2021
Q2 | $827K | Sell |
5,112
-102,569
| -95% | -$16.6M | ﹤0.01% | 4216 |
|
|
2021
Q1 | $14.4M | Buy |
107,681
+44,647
| +71% | +$5.96M | ﹤0.01% | 1164 |
|
|
2020
Q4 | $10.4M | Sell |
63,034
-2,183
| -3% | -$360K | ﹤0.01% | 1241 |
|
|
2020
Q3 | $8.31M | Buy |
+65,217
| New | +$8.31M | ﹤0.01% | 1208 |
|
|
2020
Q2 | – | Sell |
-19,614
| Closed | -$1.46M | – | 5515 |
|
|
2020
Q1 | $1.46M | Sell |
19,614
-246,624
| -93% | -$18.4M | ﹤0.01% | 2516 |
|
|
2019
Q4 | $19.5M | Sell |
266,238
-89,871
| -25% | -$6.58M | 0.01% | 812 |
|
|
2019
Q3 | $24M | Buy |
356,109
+129,963
| +57% | +$8.75M | 0.01% | 720 |
|
|
2019
Q2 | $16.3M | Buy |
226,146
+206,108
| +1,029% | +$14.9M | 0.01% | 909 |
|
|
2019
Q1 | $1.12M | Sell |
20,038
-27,743
| -58% | -$1.55M | ﹤0.01% | 2748 |
|
|
2018
Q4 | $1.49M | Buy |
+47,781
| New | +$1.49M | ﹤0.01% | 2466 |
|
|
2018
Q3 | – | Sell |
-82,525
| Closed | -$4.4M | – | 4879 |
|
|
2018
Q2 | $4.4M | Buy |
+82,525
| New | +$4.4M | ﹤0.01% | 1509 |
|