Point72 Asset Management’s Avalara, Inc. AVLR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-184,506
| Closed | -$29.9M | – | 1229 |
|
2021
Q2 | $29.9M | Buy |
+184,506
| New | +$29.9M | 0.13% | 185 |
|
2021
Q1 | – | Sell |
-26,875
| Closed | -$4.43M | – | 1208 |
|
2020
Q4 | $4.43M | Buy |
+26,875
| New | +$4.43M | 0.02% | 570 |
|
2020
Q3 | – | Sell |
-75,777
| Closed | -$10.1M | – | 1095 |
|
2020
Q2 | $10.1M | Buy |
+75,777
| New | +$10.1M | 0.07% | 320 |
|
2019
Q4 | – | Sell |
-149,101
| Closed | -$10M | – | 1274 |
|
2019
Q3 | $10M | Buy |
149,101
+144,729
| +3,310% | +$9.74M | 0.06% | 332 |
|
2019
Q2 | $316K | Buy |
+4,372
| New | +$316K | ﹤0.01% | 821 |
|
2018
Q4 | – | Sell |
-132,107
| Closed | -$4.61M | – | 1139 |
|
2018
Q3 | $4.61M | Buy |
+132,107
| New | +$4.61M | 0.02% | 494 |
|