Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-233,951
| Closed | -$45.9K | – | 6675 |
|
|
2022
Q4 | $45.9K | Buy |
233,951
+57,116
| +32% | +$11.2K | ﹤0.01% | 4899 |
|
|
2022
Q3 | $281K | Sell |
176,835
-73,460
| -29% | -$117K | ﹤0.01% | 4282 |
|
|
2022
Q2 | $561K | Buy |
250,295
+151,201
| +153% | +$339K | ﹤0.01% | 3425 |
|
|
2022
Q1 | $1.26M | Sell |
99,094
-357,226
| -78% | -$4.52M | ﹤0.01% | 2669 |
|
|
2021
Q4 | $9.04M | Buy |
456,320
+427,608
| +1,489% | +$8.47M | ﹤0.01% | 702 |
|
|
2021
Q3 | $568K | Sell |
28,712
-82,569
| -74% | -$1.63M | ﹤0.01% | 3292 |
|
|
2021
Q2 | $2.99M | Buy |
111,281
+13,129
| +13% | +$353K | ﹤0.01% | 1358 |
|
|
2021
Q1 | $2.75M | Sell |
98,152
-156,818
| -62% | -$4.4M | ﹤0.01% | 1318 |
|
|
2020
Q4 | $4.88M | Buy |
254,970
+107,109
| +72% | +$2.05M | ﹤0.01% | 742 |
|
|
2020
Q3 | $2.25M | Buy |
147,861
+53,962
| +57% | +$820K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $1.16M | Buy |
93,899
+79,339
| +545% | +$981K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $118K | Sell |
14,560
-59,917
| -80% | -$486K | ﹤0.01% | 3070 |
|
|
2019
Q4 | $1.01M | Buy |
74,477
+24,801
| +50% | +$335K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $508K | Buy |
+49,676
| New | +$508K | ﹤0.01% | 2196 |
|
|
2019
Q2 | – | Sell |
-24,574
| Closed | -$414K | – | 4145 |
|
|
2019
Q1 | $414K | Sell |
24,574
-12,147
| -33% | -$205K | ﹤0.01% | 2450 |
|
|
2018
Q4 | $534K | Buy |
+36,721
| New | +$534K | ﹤0.01% | 2070 |
|
|
2018
Q3 | – | Sell |
-114,815
| Closed | -$2.31M | – | 4051 |
|
|
2018
Q2 | $2.31M | Buy |
114,815
+53,457
| +87% | +$1.07M | 0.01% | 978 |
|
|
2018
Q1 | $1.37M | Buy |
+61,358
| New | +$1.37M | ﹤0.01% | 1313 |
|