Jane Street’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,662
| Closed | -$609K | – | 10070 |
|
|
2023
Q3 | $609K | Sell |
22,662
-60,314
| -73% | -$1.59M | ﹤0.01% | 5978 |
|
|
2023
Q2 | $2.12M | Buy |
82,976
+61,074
| +279% | +$1.58M | ﹤0.01% | 4081 |
|
|
2023
Q1 | $700K | Buy |
21,902
+2,517
| +13% | +$74.5K | ﹤0.01% | 5716 |
|
|
2022
Q4 | $515K | Buy |
19,385
+5,534
| +40% | +$146K | ﹤0.01% | 6085 |
|
|
2022
Q3 | $322K | Buy |
+13,851
| New | +$361K | ﹤0.01% | 7466 |
|
|
2022
Q1 | – | Sell |
-8,417
| Closed | -$274K | – | 11274 |
|
|
2021
Q4 | $274K | Sell |
8,417
-15,363
| -65% | -$478K | ﹤0.01% | 8346 |
|
|
2021
Q3 | $688K | Buy |
23,780
+14,137
| +147% | +$437K | ﹤0.01% | 6677 |
|
|
2021
Q2 | $378K | Sell |
9,643
-6,951
| -42% | -$200K | ﹤0.01% | 7770 |
|
|
2021
Q1 | $351K | Buy |
+16,594
| New | +$325K | ﹤0.01% | 7444 |
|
|
2020
Q4 | – | Sell |
-24,734
| Closed | -$277K | – | 8302 |
|
|
2020
Q3 | $212K | Buy |
+24,734
| New | +$198K | ﹤0.01% | 6358 |
|
|
2018
Q3 | – | Sell |
-13,927
| Closed | -$72K | – | 5865 |
|
|
2018
Q2 | $72K | Buy |
+13,927
| New | +$68K | ﹤0.01% | 4785 |
|
|
2013
Q3 | – | Sell |
-20,218
| Closed | -$119K | – | 3224 |
|
|
2013
Q2 | $119K | Buy |
+20,218
| New | +$132K | ﹤0.01% | 2398 |
|
Jane Street's AVID Position: Q4 2023 in Review
Jane Street sold out of Avid Technology Inc (AVID) in Q4 2023, closing a stake of 22,662 shares — an estimated $609K sold.
Jane Street first reported a position in AVID in Q2 2013 and held it in 12 quarters. The position peaked at $2.12M in Q2 2023. 0 funds tracked by Wall St. Rank hold AVID as of Q4 2023.
- Jane Street reported no remaining Avid Technology Inc position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 22,662 Avid Technology Inc shares in Q4 2023, an estimated $609K.
- Jane Street first reported a position in Avid Technology Inc in Q2 2013 and held it in 12 quarters.
- Jane Street's Avid Technology Inc position peaked at $2.12M in Q2 2023.
- 0 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.