Parallax Volatility Advisers’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 |
-1,349,683
| Closed | -$265K | – | 1488 |
|
|
2022
Q4 | $265K | Buy |
1,349,683
+2,145
| +0.2% | +$420 | ﹤0.01% | 496 |
|
|
2022
Q3 | $2.14M | Buy |
1,347,538
+118,562
| +10% | +$189K | ﹤0.01% | 272 |
|
|
2022
Q2 | $2.75M | Buy |
+1,228,976
| New | +$2.75M | ﹤0.01% | 241 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1620 |
|
|
2020
Q4 | – | Sell |
-28,994
| Closed | -$441K | – | 1308 |
|
|
2020
Q3 | $441K | Buy |
28,994
+912
| +3% | +$13.9K | ﹤0.01% | 739 |
|
|
2020
Q2 | $347K | Sell |
28,082
-122,091
| -81% | -$1.51M | ﹤0.01% | 670 |
|
|
2020
Q1 | $1.22M | Buy |
150,173
+149,163
| +14,769% | +$1.21M | ﹤0.01% | 444 |
|
|
2019
Q4 | $14K | Sell |
1,010
-27,908
| -97% | -$387K | ﹤0.01% | 867 |
|
|
2019
Q3 | $296K | Buy |
+28,918
| New | +$296K | ﹤0.01% | 549 |
|
|
2018
Q4 | – | Sell |
-4,005
| Closed | -$89K | – | 2737 |
|
|
2018
Q3 | $89K | Buy |
+4,005
| New | +$89K | ﹤0.01% | 512 |
|