D.E. Shaw & Co’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-104,647
| Closed | -$1.04M | – | 4593 |
|
|
2025
Q3 | $1.04M | Sell |
104,647
-62,018
| -37% | -$614K | ﹤0.01% | 3427 |
|
|
2025
Q2 | $1.63M | Buy |
166,665
+66,628
| +67% | +$601K | ﹤0.01% | 2890 |
|
|
2025
Q1 | $848K | Buy |
+100,037
| New | +$925K | ﹤0.01% | 3191 |
|
|
2024
Q2 | – | Sell |
-76,777
| Closed | -$1.01M | – | 4482 |
|
|
2024
Q1 | $1.01M | Sell |
76,777
-17,865
| -19% | -$215K | ﹤0.01% | 3095 |
|
|
2023
Q4 | $1.17M | Buy |
94,642
+2,212
| +2% | +$22.1K | ﹤0.01% | 3035 |
|
|
2023
Q3 | $876K | Sell |
92,430
-798,662
| -90% | -$8.37M | ﹤0.01% | 3144 |
|
|
2023
Q2 | $9.25M | Sell |
891,092
-371,681
| -29% | -$3.34M | 0.01% | 1400 |
|
|
2023
Q1 | $9.85M | Buy |
1,262,773
+510,740
| +68% | +$4.91M | 0.02% | 1384 |
|
|
2022
Q4 | $7.48M | Buy |
752,033
+95,430
| +15% | +$828K | 0.01% | 1709 |
|
|
2022
Q3 | $5.53M | Buy |
656,603
+352,048
| +116% | +$2.73M | 0.01% | 1973 |
|
|
2022
Q2 | $1.87M | Sell |
304,555
-173,178
| -36% | -$1.38M | ﹤0.01% | 3131 |
|
|
2022
Q1 | $3.85M | Buy |
477,733
+460,355
| +2,649% | +$4.64M | 0.01% | 2624 |
|
|
2021
Q4 | $262K | Buy |
+17,378
| New | +$363K | ﹤0.01% | 4747 |
|