Maplelane Capital’s Avnet AVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-350,001
| Closed | -$14.6M | – | 70 |
|
|
2018
Q1 | $14.6M | Sell |
350,001
-205,000
| -37% | -$8.56M | 0.37% | 30 |
|
|
2017
Q4 | $22M | Buy |
555,001
+155,000
| +39% | +$6.14M | 0.48% | 18 |
|
|
2017
Q3 | $15.7M | Buy |
400,001
+200,000
| +100% | +$7.86M | 0.31% | 29 |
|
|
2017
Q2 | $7.78M | Buy |
200,001
+144,947
| +263% | +$5.64M | 0.14% | 32 |
|
|
2017
Q1 | $2.52M | Buy |
55,054
+2,054
| +4% | +$94K | 0.07% | 54 |
|
|
2016
Q4 | $2.52M | Buy |
+53,000
| New | +$2.52M | 0.11% | 40 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 49 |
|
|
2015
Q2 | – | Sell |
-1
| Closed | – | – | 68 |
|
|
2015
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 84 |
|