ExodusPoint Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,033
| Closed | -$4K | – | 2139 |
|
|
2022
Q4 | $4K | Sell |
21,033
-57,165
| -73% | -$10.9K | ﹤0.01% | 1517 |
|
|
2022
Q3 | $124K | Buy |
+78,198
| New | +$124K | ﹤0.01% | 1685 |
|
|
2022
Q2 | – | Sell |
-20,029
| Closed | -$254K | – | 2605 |
|
|
2022
Q1 | $254K | Buy |
+20,029
| New | +$254K | ﹤0.01% | 1760 |
|
|
2021
Q4 | – | Sell |
-19,021
| Closed | -$376K | – | 2687 |
|
|
2021
Q3 | $376K | Buy |
19,021
+3,910
| +26% | +$77.3K | 0.01% | 1485 |
|
|
2021
Q2 | $406K | Sell |
15,111
-47,440
| -76% | -$1.27M | ﹤0.01% | 1484 |
|
|
2021
Q1 | $1.75M | Sell |
62,551
-160,969
| -72% | -$4.51M | 0.03% | 589 |
|
|
2020
Q4 | $4.28M | Sell |
223,520
-67,911
| -23% | -$1.3M | 0.04% | 270 |
|
|
2020
Q3 | $4.43M | Buy |
291,431
+101,306
| +53% | +$1.54M | 0.09% | 170 |
|
|
2020
Q2 | $2.35M | Sell |
190,125
-187,826
| -50% | -$2.32M | 0.06% | 351 |
|
|
2020
Q1 | $3.06M | Sell |
377,951
-671,372
| -64% | -$5.43M | 0.17% | 92 |
|
|
2019
Q4 | $14.2M | Buy |
1,049,323
+976,019
| +1,331% | +$13.2M | 0.27% | 50 |
|
|
2019
Q3 | $750K | Buy |
+73,304
| New | +$750K | 0.03% | 461 |
|