PAMP
AVLR
Polar Asset Management Partners’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-171,685
| Closed | -$15.8M | – | 1520 |
|
|
2022
Q3 | $15.8M | Sell |
171,685
-220,515
| -56% | -$20.2M | 0.19% | 128 |
|
|
2022
Q2 | $27.7M | Buy |
392,200
+224,200
| +133% | +$15.8M | 0.32% | 45 |
|
|
2022
Q1 | $16.7M | Buy |
168,000
+155,200
| +1,213% | +$15.4M | 0.18% | 124 |
|
|
2021
Q4 | $1.65M | Sell |
12,800
-73,200
| -85% | -$9.45M | 0.02% | 583 |
|
|
2021
Q3 | $15M | Sell |
86,000
-6,100
| -7% | -$1.07M | 0.15% | 147 |
|
|
2021
Q2 | $14.9M | Buy |
+92,100
| New | +$14.9M | 0.15% | 130 |
|
|
2020
Q4 | – | Sell |
-78,000
| Closed | -$9.93M | – | 921 |
|
|
2020
Q3 | $9.93M | Buy |
78,000
+10,000
| +15% | +$1.27M | 0.14% | 141 |
|
|
2020
Q2 | $9.05M | Sell |
68,000
-11,400
| -14% | -$1.52M | 0.15% | 126 |
|
|
2020
Q1 | $5.92M | Sell |
79,400
-23,900
| -23% | -$1.78M | 0.12% | 151 |
|
|
2019
Q4 | $7.57M | Buy |
+103,300
| New | +$7.57M | 0.15% | 149 |
|