D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85,792
| Closed | -$136K | – | 3979 |
|
|
2022
Q3 | $136K | Sell |
85,792
-551,516
| -87% | -$874K | ﹤0.01% | 3285 |
|
|
2022
Q2 | $1.43M | Buy |
+637,308
| New | +$1.43M | ﹤0.01% | 2489 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4336 |
|
|
2021
Q3 | – | Sell |
-53,714
| Closed | -$1.45M | – | 4031 |
|
|
2021
Q2 | $1.45M | Sell |
53,714
-138,306
| -72% | -$3.72M | ﹤0.01% | 2292 |
|
|
2021
Q1 | $5.38M | Sell |
192,020
-49,631
| -21% | -$1.39M | 0.01% | 1313 |
|
|
2020
Q4 | $4.63M | Buy |
241,651
+127,084
| +111% | +$2.43M | ﹤0.01% | 1348 |
|
|
2020
Q3 | $1.74M | Sell |
114,567
-11,738
| -9% | -$178K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $1.56M | Buy |
126,305
+112,500
| +815% | +$1.39M | ﹤0.01% | 1730 |
|
|
2020
Q1 | $112K | Buy |
+13,805
| New | +$112K | ﹤0.01% | 2545 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2864 |
|
|
2019
Q3 | – | Sell |
-15,214
| Closed | -$181K | – | 2822 |
|
|
2019
Q2 | $181K | Buy |
+15,214
| New | +$181K | ﹤0.01% | 2431 |
|
|
2019
Q1 | – | Sell |
-33,156
| Closed | -$483K | – | 2775 |
|
|
2018
Q4 | $483K | Buy |
+33,156
| New | +$483K | ﹤0.01% | 2110 |
|
|
2018
Q3 | – | Sell |
-86,029
| Closed | -$1.73M | – | 2786 |
|
|
2018
Q2 | $1.73M | Buy |
+86,029
| New | +$1.73M | ﹤0.01% | 1669 |
|