Jefferies Group’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-190,000
| Closed | -$426K | – | 1453 |
|
|
2022
Q2 | $426K | Buy |
190,000
+158,976
| +512% | +$356K | ﹤0.01% | 647 |
|
|
2022
Q1 | $393K | Buy |
+31,024
| New | +$393K | ﹤0.01% | 679 |
|
|
2021
Q4 | – | Sell |
-339,945
| Closed | -$6.73M | – | 1385 |
|
|
2021
Q3 | $6.73M | Buy |
339,945
+45,490
| +15% | +$900K | 0.05% | 169 |
|
|
2021
Q2 | $7.92M | Buy |
294,455
+268,695
| +1,043% | +$7.23M | 0.05% | 179 |
|
|
2021
Q1 | $722K | Sell |
25,760
-72,846
| -74% | -$2.04M | 0.01% | 626 |
|
|
2020
Q4 | $1.89M | Buy |
98,606
+78,653
| +394% | +$1.51M | 0.01% | 392 |
|
|
2020
Q3 | $303K | Buy |
19,953
+9,278
| +87% | +$141K | ﹤0.01% | 669 |
|
|
2020
Q2 | $132 | Buy |
10,675
+2,222
| +26% | +$27 | ﹤0.01% | 670 |
|
|
2020
Q1 | $68K | Sell |
8,453
-36,547
| -81% | -$294K | ﹤0.01% | 985 |
|
|
2019
Q4 | $608K | Sell |
45,000
-18,684
| -29% | -$252K | ﹤0.01% | 937 |
|
|
2019
Q3 | $651K | Buy |
63,684
+3,484
| +6% | +$35.6K | 0.01% | 959 |
|
|
2019
Q2 | $717K | Buy |
60,200
+12,900
| +27% | +$154K | 0.01% | 834 |
|
|
2019
Q1 | $796K | Buy |
47,300
+25,800
| +120% | +$434K | 0.01% | 799 |
|
|
2018
Q4 | $313K | Buy |
+21,500
| New | +$313K | ﹤0.01% | 992 |
|