Jane Street’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,662
| Closed | -$609K | – | 6275 |
|
|
2023
Q3 | $609K | Sell |
22,662
-60,314
| -73% | -$1.62M | ﹤0.01% | 3405 |
|
|
2023
Q2 | $2.12M | Buy |
82,976
+61,074
| +279% | +$1.56M | ﹤0.01% | 2361 |
|
|
2023
Q1 | $700K | Buy |
21,902
+2,517
| +13% | +$80.5K | ﹤0.01% | 3281 |
|
|
2022
Q4 | $515K | Buy |
19,385
+5,534
| +40% | +$147K | ﹤0.01% | 3358 |
|
|
2022
Q3 | $322K | Buy |
+13,851
| New | +$322K | ﹤0.01% | 4117 |
|
|
2022
Q1 | – | Sell |
-8,417
| Closed | -$274K | – | 6377 |
|
|
2021
Q4 | $274K | Sell |
8,417
-15,363
| -65% | -$500K | ﹤0.01% | 4116 |
|
|
2021
Q3 | $688K | Buy |
23,780
+14,137
| +147% | +$409K | ﹤0.01% | 3084 |
|
|
2021
Q2 | $378K | Sell |
9,643
-6,951
| -42% | -$272K | ﹤0.01% | 3738 |
|
|
2021
Q1 | $351K | Buy |
+16,594
| New | +$351K | ﹤0.01% | 3756 |
|
|
2020
Q4 | – | Sell |
-24,734
| Closed | -$212K | – | 4563 |
|
|
2020
Q3 | $212K | Buy |
+24,734
| New | +$212K | ﹤0.01% | 3179 |
|
|
2018
Q3 | – | Sell |
-13,927
| Closed | -$72K | – | 4033 |
|
|
2018
Q2 | $72K | Buy |
+13,927
| New | +$72K | ﹤0.01% | 3099 |
|
|
2013
Q3 | – | Sell |
-20,218
| Closed | -$119K | – | 2913 |
|
|
2013
Q2 | $119K | Buy |
+20,218
| New | +$119K | ﹤0.01% | 2089 |
|