AVYA
Point72 Asset Management’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,646,245
| Closed | -$40.2M | – | 1142 |
|
|
2020
Q3 | $40.2M | Buy |
2,646,245
+156,067
| +6% | +$2.37M | 0.21% | 116 |
|
|
2020
Q2 | $30.8M | Buy |
2,490,178
+217,443
| +10% | +$2.69M | 0.2% | 140 |
|
|
2020
Q1 | $18.4M | Sell |
2,272,735
-661,273
| -23% | -$5.35M | 0.15% | 200 |
|
|
2019
Q4 | $39.6M | Buy |
2,934,008
+1,516,608
| +107% | +$20.5M | 0.21% | 132 |
|
|
2019
Q3 | $14.5M | Sell |
1,417,400
-172,600
| -11% | -$1.77M | 0.09% | 264 |
|
|
2019
Q2 | $18.9M | Sell |
1,590,000
-155,421
| -9% | -$1.85M | 0.1% | 227 |
|
|
2019
Q1 | $29.4M | Sell |
1,745,421
-86,081
| -5% | -$1.45M | 0.13% | 152 |
|
|
2018
Q4 | $26.7M | Buy |
1,831,502
+99,777
| +6% | +$1.45M | 0.13% | 171 |
|
|
2018
Q3 | $38.3M | Buy |
+1,731,725
| New | +$38.3M | 0.16% | 137 |
|