Quadrature Capital’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,313
| Closed | -$266K | – | 968 |
|
|
2024
Q2 | $266K | Sell |
13,313
-299
| -2% | -$5.97K | ﹤0.01% | 862 |
|
|
2024
Q1 | $271K | Sell |
13,612
-9,595
| -41% | -$191K | ﹤0.01% | 942 |
|
|
2023
Q4 | $521K | Buy |
23,207
+9,320
| +67% | +$209K | 0.01% | 658 |
|
|
2023
Q3 | $281K | Buy |
+13,887
| New | +$281K | 0.01% | 754 |
|
|
2022
Q2 | – | Sell |
-7,884
| Closed | -$264K | – | 730 |
|
|
2022
Q1 | $264K | Buy |
7,884
+1,379
| +21% | +$46.2K | 0.01% | 548 |
|
|
2021
Q4 | $226K | Sell |
6,505
-4,227
| -39% | -$147K | 0.01% | 555 |
|
|
2021
Q3 | $335K | Buy |
+10,732
| New | +$335K | 0.01% | 472 |
|
|
2021
Q2 | – | Sell |
-4,700
| Closed | -$206K | – | 939 |
|
|
2021
Q1 | $206K | Buy |
+4,700
| New | +$206K | 0.01% | 749 |
|
|
2016
Q4 | – | Sell |
-13,235
| Closed | -$459K | – | 610 |
|
|
2016
Q3 | $459K | Buy |
+13,235
| New | +$459K | 0.04% | 374 |
|