Jane Street’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-100,773
| Closed | -$9.25M | – | 6843 |
|
|
2022
Q3 | $9.25M | Sell |
100,773
-26,090
| -21% | -$2.4M | ﹤0.01% | 727 |
|
|
2022
Q2 | $8.96M | Buy |
126,863
+89,334
| +238% | +$6.31M | ﹤0.01% | 718 |
|
|
2022
Q1 | $3.74M | Sell |
37,529
-23,540
| -39% | -$2.34M | ﹤0.01% | 1472 |
|
|
2021
Q4 | $7.89M | Buy |
61,069
+53,178
| +674% | +$6.87M | ﹤0.01% | 780 |
|
|
2021
Q3 | $1.38M | Buy |
7,891
+299
| +4% | +$52.3K | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.23M | Sell |
7,592
-24,915
| -77% | -$4.03M | ﹤0.01% | 2329 |
|
|
2021
Q1 | $4.34M | Buy |
32,507
+16,919
| +109% | +$2.26M | ﹤0.01% | 916 |
|
|
2020
Q4 | $2.57M | Buy |
15,588
+10,837
| +228% | +$1.79M | ﹤0.01% | 1207 |
|
|
2020
Q3 | $605K | Sell |
4,751
-155
| -3% | -$19.7K | ﹤0.01% | 2264 |
|
|
2020
Q2 | $653K | Sell |
4,906
-4,901
| -50% | -$652K | ﹤0.01% | 2301 |
|
|
2020
Q1 | $732K | Buy |
9,807
+4,841
| +97% | +$361K | ﹤0.01% | 1835 |
|
|
2019
Q4 | $364K | Sell |
4,966
-12,871
| -72% | -$943K | ﹤0.01% | 2518 |
|
|
2019
Q3 | $1.2M | Sell |
17,837
-68,768
| -79% | -$4.63M | ﹤0.01% | 1346 |
|
|
2019
Q2 | $6.25M | Buy |
+86,605
| New | +$6.25M | 0.01% | 410 |
|
|
2018
Q3 | – | Sell |
-17,920
| Closed | -$956K | – | 4060 |
|
|
2018
Q2 | $956K | Buy |
+17,920
| New | +$956K | ﹤0.01% | 1699 |
|