Holocene Advisors’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
Q2 | – | Sell |
-18,575
| Closed | -$235K | – | 1049 |
|
|
2022
Q1 | $235K | Sell |
18,575
-58,570
| -76% | -$741K | ﹤0.01% | 821 |
|
|
2021
Q4 | $1.53M | Sell |
77,145
-6,556
| -8% | -$130K | 0.01% | 603 |
|
|
2021
Q3 | $1.66M | Buy |
+83,701
| New | +$1.66M | 0.01% | 581 |
|
|
2020
Q2 | – | Sell |
-39,323
| Closed | -$318K | – | 811 |
|
|
2020
Q1 | $318K | Sell |
39,323
-1,891,220
| -98% | -$15.3M | ﹤0.01% | 592 |
|
|
2019
Q4 | $26.1M | Buy |
+1,930,543
| New | +$26.1M | 0.23% | 105 |
|
|
2018
Q4 | – | Sell |
-56,865
| Closed | -$1.26M | – | 874 |
|
|
2018
Q3 | $1.26M | Buy |
+56,865
| New | +$1.26M | 0.02% | 125 |
|