Citadel Advisors’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 |
-266,274
| Closed | -$52.2K | – | 7004 |
|
|
2022
Q4 | $52.2K | Buy |
266,274
+169,062
| +174% | +$33.1K | ﹤0.01% | 5271 |
|
|
2022
Q3 | $155K | Sell |
97,212
-1,063,495
| -92% | -$1.7M | ﹤0.01% | 4951 |
|
|
2022
Q2 | $2.6M | Buy |
1,160,707
+1,025,278
| +757% | +$2.3M | ﹤0.01% | 2487 |
|
|
2022
Q1 | $1.72M | Sell |
135,429
-181,745
| -57% | -$2.3M | ﹤0.01% | 3178 |
|
|
2021
Q4 | $6.28M | Buy |
317,174
+173,494
| +121% | +$3.44M | ﹤0.01% | 1899 |
|
|
2021
Q3 | $2.84M | Sell |
143,680
-63,871
| -31% | -$1.26M | ﹤0.01% | 2615 |
|
|
2021
Q2 | $5.58M | Buy |
207,551
+142,702
| +220% | +$3.84M | ﹤0.01% | 2025 |
|
|
2021
Q1 | $1.82M | Sell |
64,849
-233,017
| -78% | -$6.53M | ﹤0.01% | 3263 |
|
|
2020
Q4 | $5.7M | Sell |
297,866
-334,327
| -53% | -$6.4M | ﹤0.01% | 1669 |
|
|
2020
Q3 | $9.61M | Buy |
632,193
+254,040
| +67% | +$3.86M | ﹤0.01% | 1125 |
|
|
2020
Q2 | $4.67M | Buy |
378,153
+117,208
| +45% | +$1.45M | ﹤0.01% | 1562 |
|
|
2020
Q1 | $2.11M | Sell |
260,945
-1,985,653
| -88% | -$16.1M | ﹤0.01% | 2173 |
|
|
2019
Q4 | $30.3M | Buy |
2,246,598
+2,159,684
| +2,485% | +$29.2M | 0.01% | 616 |
|
|
2019
Q3 | $889K | Sell |
86,914
-1,001,171
| -92% | -$10.2M | ﹤0.01% | 3023 |
|
|
2019
Q2 | $13M | Buy |
1,088,085
+678,268
| +166% | +$8.08M | 0.01% | 1029 |
|
|
2019
Q1 | $6.9M | Buy |
409,817
+14,274
| +4% | +$240K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $5.76M | Buy |
395,543
+352,494
| +819% | +$5.13M | ﹤0.01% | 1351 |
|
|
2018
Q3 | $953K | Buy |
+43,049
| New | +$953K | ﹤0.01% | 2757 |
|
|
2018
Q2 | – | Sell |
-48,766
| Closed | -$1.09M | – | 4704 |
|
|
2018
Q1 | $1.09M | Buy |
+48,766
| New | +$1.09M | ﹤0.01% | 2398 |
|