Quadrature Capital’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,035
| Closed | -$1.13M | – | 1143 |
|
|
2022
Q2 | $1.13M | Sell |
16,035
-2,900
| -15% | -$205K | 0.05% | 284 |
|
|
2022
Q1 | $1.88M | Sell |
18,935
-575
| -3% | -$57.2K | 0.08% | 192 |
|
|
2021
Q4 | $2.52M | Buy |
+19,510
| New | +$2.52M | 0.13% | 121 |
|
|
2021
Q2 | – | Sell |
-14,062
| Closed | -$1.88M | – | 1311 |
|
|
2021
Q1 | $1.88M | Buy |
+14,062
| New | +$1.88M | 0.09% | 191 |
|
|
2020
Q3 | – | Sell |
-4,440
| Closed | -$591K | – | 966 |
|
|
2020
Q2 | $591K | Buy |
+4,440
| New | +$591K | 0.07% | 359 |
|
|
2020
Q1 | – | Sell |
-99,802
| Closed | -$7.31M | – | 762 |
|
|
2019
Q4 | $7.31M | Sell |
99,802
-31,767
| -24% | -$2.33M | 0.28% | 108 |
|
|
2019
Q3 | $8.85M | Buy |
131,569
+101,589
| +339% | +$6.83M | 0.43% | 68 |
|
|
2019
Q2 | $2.16M | Buy |
+29,980
| New | +$2.16M | 0.14% | 143 |
|