D.E. Shaw & Co’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 | – | Hold |
0
| – | – | – | 4195 |
|
|
2022
Q3 | – | Sell |
-62,197
| Closed | -$4.39M | – | 4374 |
|
|
2022
Q2 | $4.39M | Buy |
62,197
+58,520
| +1,592% | +$4.13M | 0.01% | 1672 |
|
|
2022
Q1 | $366K | Buy |
3,677
+491
| +15% | +$48.9K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $411K | Buy |
3,186
+1,444
| +83% | +$186K | ﹤0.01% | 3178 |
|
|
2021
Q3 | $304K | Sell |
1,742
-9,950
| -85% | -$1.74M | ﹤0.01% | 3057 |
|
|
2021
Q2 | $1.89M | Sell |
11,692
-53,697
| -82% | -$8.69M | ﹤0.01% | 2121 |
|
|
2021
Q1 | $8.73M | Sell |
65,389
-81,094
| -55% | -$10.8M | 0.01% | 1076 |
|
|
2020
Q4 | $24.2M | Sell |
146,483
-51,491
| -26% | -$8.49M | 0.02% | 619 |
|
|
2020
Q3 | $25.2M | Sell |
197,974
-171,463
| -46% | -$21.8M | 0.03% | 526 |
|
|
2020
Q2 | $49.2M | Sell |
369,437
-586,549
| -61% | -$78.1M | 0.06% | 279 |
|
|
2020
Q1 | $71.3M | Sell |
955,986
-275,805
| -22% | -$20.6M | 0.11% | 163 |
|
|
2019
Q4 | $90.2M | Buy |
1,231,791
+179,439
| +17% | +$13.1M | 0.1% | 169 |
|
|
2019
Q3 | $70.8M | Buy |
1,052,352
+497,774
| +90% | +$33.5M | 0.09% | 215 |
|
|
2019
Q2 | $40M | Buy |
554,578
+506,306
| +1,049% | +$36.6M | 0.05% | 354 |
|
|
2019
Q1 | $2.69M | Buy |
48,272
+41,658
| +630% | +$2.32M | ﹤0.01% | 1435 |
|
|
2018
Q4 | $206K | Buy |
+6,614
| New | +$206K | ﹤0.01% | 2373 |
|