Millennium Management’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 |
-623,990
| Closed | -$122K | – | 5771 |
|
|
2022
Q4 | $122K | Buy |
623,990
+506,115
| +429% | +$99K | ﹤0.01% | 4243 |
|
|
2022
Q3 | $187K | Sell |
117,875
-116,415
| -50% | -$185K | ﹤0.01% | 4471 |
|
|
2022
Q2 | $525K | Buy |
+234,290
| New | +$525K | ﹤0.01% | 3852 |
|
|
2022
Q1 | – | Sell |
-88,420
| Closed | -$1.75M | – | 6260 |
|
|
2021
Q4 | $1.75M | Sell |
88,420
-21,647
| -20% | -$429K | ﹤0.01% | 3063 |
|
|
2021
Q3 | $2.18M | Sell |
110,067
-267,081
| -71% | -$5.28M | ﹤0.01% | 2950 |
|
|
2021
Q2 | $10.1M | Buy |
377,148
+251,080
| +199% | +$6.75M | 0.01% | 1391 |
|
|
2021
Q1 | $3.53M | Sell |
126,068
-537,356
| -81% | -$15.1M | ﹤0.01% | 2385 |
|
|
2020
Q4 | $12.7M | Buy |
663,424
+133,939
| +25% | +$2.57M | 0.01% | 1126 |
|
|
2020
Q3 | $8.05K | Sell |
529,485
-744,149
| -58% | -$11.3K | 0.01% | 1099 |
|
|
2020
Q2 | $15.7M | Buy |
1,273,634
+753,630
| +145% | +$9.31M | 0.02% | 686 |
|
|
2020
Q1 | $4.21M | Sell |
520,004
-820,161
| -61% | -$6.64M | 0.01% | 1176 |
|
|
2019
Q4 | $18.1M | Buy |
1,340,165
+1,045,012
| +354% | +$14.1M | 0.02% | 705 |
|
|
2019
Q3 | $3.02M | Buy |
295,153
+90,223
| +44% | +$923K | ﹤0.01% | 1772 |
|
|
2019
Q2 | $2.44M | Buy |
204,930
+25,260
| +14% | +$301K | ﹤0.01% | 1914 |
|
|
2019
Q1 | $3.02M | Buy |
179,670
+169,238
| +1,622% | +$2.85M | ﹤0.01% | 1791 |
|
|
2018
Q4 | $152K | Buy |
+10,432
| New | +$152K | ﹤0.01% | 3081 |
|
|
2018
Q3 | – | Sell |
-120,300
| Closed | -$2.42M | – | 3871 |
|
|
2018
Q2 | $2.42M | Buy |
120,300
+61,198
| +104% | +$1.23M | ﹤0.01% | 2010 |
|
|
2018
Q1 | $1.32M | Buy |
+59,102
| New | +$1.32M | ﹤0.01% | 2362 |
|