D.E. Shaw & Co’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.63M | Buy |
166,665
+66,628
| +67% | +$652K | ﹤0.01% | 2006 |
|
|
2025
Q1 | $848K | Buy |
+100,037
| New | +$848K | ﹤0.01% | 2250 |
|
|
2024
Q2 | – | Sell |
-76,777
| Closed | -$1.01M | – | 3185 |
|
|
2024
Q1 | $1.01M | Sell |
76,777
-17,865
| -19% | -$235K | ﹤0.01% | 2108 |
|
|
2023
Q4 | $1.17M | Buy |
94,642
+2,212
| +2% | +$27.4K | ﹤0.01% | 1994 |
|
|
2023
Q3 | $876K | Sell |
92,430
-798,662
| -90% | -$7.57M | ﹤0.01% | 2093 |
|
|
2023
Q2 | $9.25M | Sell |
891,092
-371,681
| -29% | -$3.86M | 0.01% | 925 |
|
|
2023
Q1 | $9.85M | Buy |
1,262,773
+510,740
| +68% | +$3.98M | 0.01% | 947 |
|
|
2022
Q4 | $7.48M | Buy |
752,033
+95,430
| +15% | +$949K | 0.01% | 1183 |
|
|
2022
Q3 | $5.53M | Buy |
656,603
+352,048
| +116% | +$2.96M | 0.01% | 1365 |
|
|
2022
Q2 | $1.87M | Sell |
304,555
-173,178
| -36% | -$1.06M | ﹤0.01% | 2305 |
|
|
2022
Q1 | $3.85M | Buy |
477,733
+460,355
| +2,649% | +$3.71M | ﹤0.01% | 1913 |
|
|
2021
Q4 | $262K | Buy |
+17,378
| New | +$262K | ﹤0.01% | 3370 |
|