Point72 Hong Kong’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-8,486
| Closed | -$19K | – | 2038 |
|
2022
Q2 | $19K | Buy |
+8,486
| New | +$19K | ﹤0.01% | 1130 |
|
2021
Q4 | – | Sell |
-19,138
| Closed | -$379K | – | 1956 |
|
2021
Q3 | $379K | Buy |
+19,138
| New | +$379K | 0.01% | 433 |
|
2021
Q2 | – | Sell |
-3,083
| Closed | -$86K | – | 1897 |
|
2021
Q1 | $86K | Buy |
+3,083
| New | +$86K | ﹤0.01% | 672 |
|
2020
Q4 | – | Sell |
-3,724
| Closed | -$57K | – | 1709 |
|
2020
Q3 | $57K | Buy |
+3,724
| New | +$57K | 0.01% | 657 |
|
2020
Q2 | – | Sell |
-13,116
| Closed | -$106K | – | 1502 |
|
2020
Q1 | $106K | Buy |
+13,116
| New | +$106K | 0.05% | 181 |
|
2019
Q4 | – | Sell |
-2,426
| Closed | -$25K | – | 1525 |
|
2019
Q3 | $25K | Buy |
+2,426
| New | +$25K | 0.01% | 682 |
|
2019
Q2 | – | Sell |
-2,054
| Closed | -$35K | – | 1485 |
|
2019
Q1 | $35K | Sell |
2,054
-361
| -15% | -$6.15K | 0.01% | 592 |
|
2018
Q4 | $35K | Buy |
+2,415
| New | +$35K | 0.02% | 368 |
|