D.E. Shaw & Co’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.9M | Sell |
102,882
-39,888
| -28% | -$1.51M | ﹤0.01% | 1560 |
|
|
2025
Q1 | $5.98M | Buy |
142,770
+133,659
| +1,467% | +$5.6M | 0.01% | 1256 |
|
|
2024
Q4 | $334K | Buy |
9,111
+3,911
| +75% | +$143K | ﹤0.01% | 2560 |
|
|
2024
Q3 | $202K | Sell |
5,200
-29,113
| -85% | -$1.13M | ﹤0.01% | 2815 |
|
|
2024
Q2 | $1.19M | Buy |
34,313
+19,362
| +130% | +$670K | ﹤0.01% | 2088 |
|
|
2024
Q1 | $524K | Buy |
+14,951
| New | +$524K | ﹤0.01% | 2397 |
|
|
2023
Q4 | – | Sell |
-26,600
| Closed | -$861K | – | 3099 |
|
|
2023
Q3 | $861K | Buy |
26,600
+19,900
| +297% | +$644K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $263K | Sell |
6,700
-77,596
| -92% | -$3.05M | ﹤0.01% | 2531 |
|
|
2023
Q1 | $3.58M | Buy |
84,296
+55,565
| +193% | +$2.36M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.27M | Sell |
28,731
-93,627
| -77% | -$4.15M | ﹤0.01% | 2292 |
|
|
2022
Q3 | $4.53M | Sell |
122,358
-5,964
| -5% | -$221K | 0.01% | 1546 |
|
|
2022
Q2 | $5.58M | Buy |
128,322
+111,001
| +641% | +$4.83M | 0.01% | 1447 |
|
|
2022
Q1 | $782K | Buy |
+17,321
| New | +$782K | ﹤0.01% | 3003 |
|
|
2021
Q1 | – | Sell |
-20,520
| Closed | -$824K | – | 2944 |
|
|
2020
Q4 | $824K | Sell |
20,520
-2,220
| -10% | -$89.1K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $776K | Sell |
22,740
-84,578
| -79% | -$2.89M | ﹤0.01% | 1982 |
|
|
2020
Q2 | $3.91M | Sell |
107,318
-85,633
| -44% | -$3.12M | ﹤0.01% | 1289 |
|
|
2020
Q1 | $8.2M | Sell |
192,951
-21,380
| -10% | -$908K | 0.01% | 836 |
|
|
2019
Q4 | $10.3M | Sell |
214,331
-35,805
| -14% | -$1.72M | 0.01% | 834 |
|
|
2019
Q3 | $12.1M | Sell |
250,136
-265,272
| -51% | -$12.9M | 0.01% | 763 |
|
|
2019
Q2 | $23M | Sell |
515,408
-307,292
| -37% | -$13.7M | 0.03% | 531 |
|
|
2019
Q1 | $33.4M | Buy |
822,700
+566,659
| +221% | +$23M | 0.04% | 390 |
|
|
2018
Q4 | $10.9M | Buy |
+256,041
| New | +$10.9M | 0.02% | 768 |
|
|
2017
Q2 | – | Sell |
-18,079
| Closed | -$706K | – | 2402 |
|
|
2017
Q1 | $706K | Buy |
+18,079
| New | +$706K | ﹤0.01% | 1860 |
|
|
2016
Q3 | – | Sell |
-8,176
| Closed | -$366K | – | 2483 |
|
|
2016
Q2 | $366K | Sell |
8,176
-54,706
| -87% | -$2.45M | ﹤0.01% | 2174 |
|
|
2016
Q1 | $2.56M | Sell |
62,882
-7,428
| -11% | -$303K | ﹤0.01% | 1280 |
|
|
2015
Q4 | $2.49M | Buy |
70,310
+18,115
| +35% | +$641K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $1.74M | Buy |
52,195
+27,949
| +115% | +$929K | ﹤0.01% | 1443 |
|
|
2015
Q2 | $743K | Buy |
+24,246
| New | +$743K | ﹤0.01% | 1993 |
|
|
2015
Q1 | – | Sell |
-18,030
| Closed | -$637K | – | 2505 |
|
|
2014
Q4 | $637K | Sell |
18,030
-19,833
| -52% | -$701K | ﹤0.01% | 1897 |
|
|
2014
Q3 | $1.16M | Buy |
37,863
+28,080
| +287% | +$857K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $328K | Buy |
+9,783
| New | +$328K | ﹤0.01% | 2040 |
|
|
2013
Q4 | – | Sell |
-10,902
| Closed | -$288K | – | 2450 |
|
|
2013
Q3 | $288K | Sell |
10,902
-60,145
| -85% | -$1.59M | ﹤0.01% | 2092 |
|
|
2013
Q2 | $1.92M | Buy |
+71,047
| New | +$1.92M | ﹤0.01% | 1215 |
|