Holocene Advisors’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-22,028
| Closed | -$865K | – | 711 |
|
|
2023
Q2 | $865K | Sell |
22,028
-53,371
| -71% | -$2.1M | ﹤0.01% | 636 |
|
|
2023
Q1 | $3.2M | Buy |
75,399
+59,809
| +384% | +$2.54M | 0.02% | 348 |
|
|
2022
Q4 | $691K | Sell |
15,590
-35,297
| -69% | -$1.57M | ﹤0.01% | 591 |
|
|
2022
Q3 | $1.89M | Buy |
50,887
+38,691
| +317% | +$1.43M | 0.01% | 432 |
|
|
2022
Q2 | $531K | Sell |
12,196
-5,304
| -30% | -$231K | ﹤0.01% | 702 |
|
|
2022
Q1 | $790K | Sell |
17,500
-43,630
| -71% | -$1.97M | ﹤0.01% | 721 |
|
|
2021
Q4 | $2.6M | Buy |
61,130
+1,130
| +2% | +$48K | 0.01% | 453 |
|
|
2021
Q3 | $2.35M | Buy |
60,000
+29,265
| +95% | +$1.14M | 0.01% | 499 |
|
|
2021
Q2 | $1.31M | Sell |
30,735
-7,494
| -20% | -$320K | 0.01% | 614 |
|
|
2021
Q1 | $1.83M | Sell |
38,229
-25,016
| -40% | -$1.19M | 0.01% | 597 |
|
|
2020
Q4 | $2.54M | Sell |
63,245
-8,328
| -12% | -$334K | 0.02% | 355 |
|
|
2020
Q3 | $2.44M | Buy |
71,573
+26,397
| +58% | +$901K | 0.02% | 314 |
|
|
2020
Q2 | $1.64M | Buy |
45,176
+10,535
| +30% | +$383K | 0.01% | 330 |
|
|
2020
Q1 | $1.47M | Sell |
34,641
-8,553
| -20% | -$363K | 0.02% | 338 |
|
|
2019
Q4 | $2.08M | Sell |
43,194
-7,915
| -15% | -$381K | 0.02% | 373 |
|
|
2019
Q3 | $2.48M | Buy |
51,109
+33,580
| +192% | +$1.63M | 0.03% | 242 |
|
|
2019
Q2 | $782K | Buy |
17,529
+6,729
| +62% | +$300K | 0.01% | 330 |
|
|
2019
Q1 | $439K | Buy |
+10,800
| New | +$439K | 0.01% | 425 |
|