Point72 Hong Kong’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,606
| Closed | -$239K | – | 1403 |
|
|
2022
Q3 | $239K | Sell |
2,606
-9,737
| -79% | -$893K | 0.01% | 521 |
|
|
2022
Q2 | $871K | Buy |
12,343
+10,946
| +784% | +$772K | 0.03% | 320 |
|
|
2022
Q1 | $139K | Buy |
+1,397
| New | +$139K | ﹤0.01% | 586 |
|
|
2021
Q3 | – | Sell |
-8,734
| Closed | -$1.41M | – | 1963 |
|
|
2021
Q2 | $1.41M | Buy |
+8,734
| New | +$1.41M | 0.05% | 220 |
|
|
2021
Q1 | – | Sell |
-5,059
| Closed | -$834K | – | 1785 |
|
|
2020
Q4 | $834K | Buy |
+5,059
| New | +$834K | 0.04% | 247 |
|
|
2020
Q3 | – | Sell |
-18,246
| Closed | -$2.43M | – | 1642 |
|
|
2020
Q2 | $2.43M | Buy |
+18,246
| New | +$2.43M | 0.27% | 84 |
|
|
2020
Q1 | – | Sell |
-1,117
| Closed | -$82K | – | 1476 |
|
|
2019
Q4 | $82K | Sell |
1,117
-204
| -15% | -$15K | 0.02% | 563 |
|
|
2019
Q3 | $89K | Buy |
+1,321
| New | +$89K | 0.03% | 476 |
|
|
2018
Q3 | – | Sell |
-4,019
| Closed | -$214K | – | 1268 |
|
|
2018
Q2 | $214K | Buy |
+4,019
| New | +$214K | 0.07% | 157 |
|