Renaissance Technologies’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,500
| Closed | -$1.49M | – | 4260 |
|
|
2023
Q2 | $1.49M | Sell |
58,500
-99,700
| -63% | -$2.54M | ﹤0.01% | 2196 |
|
|
2023
Q1 | $5.06M | Sell |
158,200
-50,400
| -24% | -$1.61M | 0.01% | 1470 |
|
|
2022
Q4 | $5.55M | Sell |
208,600
-36,900
| -15% | -$981K | 0.01% | 1453 |
|
|
2022
Q3 | $5.71M | Buy |
245,500
+12,300
| +5% | +$286K | 0.01% | 1343 |
|
|
2022
Q2 | $6.05M | Buy |
233,200
+109,600
| +89% | +$2.84M | 0.01% | 1422 |
|
|
2022
Q1 | $4.31M | Buy |
123,600
+49,300
| +66% | +$1.72M | 0.01% | 1709 |
|
|
2021
Q4 | $2.42M | Sell |
74,300
-69,300
| -48% | -$2.26M | ﹤0.01% | 1991 |
|
|
2021
Q3 | $4.15M | Buy |
143,600
+71,800
| +100% | +$2.08M | 0.01% | 1580 |
|
|
2021
Q2 | $2.81M | Sell |
71,800
-3,300
| -4% | -$129K | ﹤0.01% | 2016 |
|
|
2021
Q1 | $1.59M | Sell |
75,100
-15,700
| -17% | -$331K | ﹤0.01% | 2372 |
|
|
2020
Q4 | $1.44M | Buy |
90,800
+70,452
| +346% | +$1.12M | ﹤0.01% | 2311 |
|
|
2020
Q3 | $174K | Sell |
20,348
-272,019
| -93% | -$2.33M | ﹤0.01% | 3136 |
|
|
2020
Q2 | $2.13M | Sell |
292,367
-593,089
| -67% | -$4.31M | ﹤0.01% | 2154 |
|
|
2020
Q1 | $5.96M | Buy |
885,456
+175,189
| +25% | +$1.18M | 0.01% | 1467 |
|
|
2019
Q4 | $6.09M | Buy |
710,267
+74,600
| +12% | +$640K | ﹤0.01% | 1737 |
|
|
2019
Q3 | $3.94M | Buy |
635,667
+235,203
| +59% | +$1.46M | ﹤0.01% | 1931 |
|
|
2019
Q2 | $3.65M | Buy |
400,464
+369,816
| +1,207% | +$3.37M | ﹤0.01% | 2003 |
|
|
2019
Q1 | $228K | Buy |
30,648
+7,348
| +32% | +$54.7K | ﹤0.01% | 3174 |
|
|
2018
Q4 | $111K | Buy |
+23,300
| New | +$111K | ﹤0.01% | 3219 |
|
|
2018
Q1 | – | Sell |
-189,504
| Closed | -$1.02M | – | 3642 |
|
|
2017
Q4 | $1.02M | Buy |
+189,504
| New | +$1.02M | ﹤0.01% | 2653 |
|
|
2017
Q3 | – | Sell |
-165,907
| Closed | -$873K | – | 3423 |
|
|
2017
Q2 | $873K | Buy |
+165,907
| New | +$873K | ﹤0.01% | 2604 |
|
|
2017
Q1 | – | Sell |
-109,100
| Closed | -$480K | – | 3464 |
|
|
2016
Q4 | $480K | Buy |
109,100
+4,300
| +4% | +$18.9K | ﹤0.01% | 2779 |
|
|
2016
Q3 | $832K | Buy |
104,800
+59,300
| +130% | +$471K | ﹤0.01% | 2649 |
|
|
2016
Q2 | $264K | Buy |
+45,500
| New | +$264K | ﹤0.01% | 2978 |
|
|
2015
Q1 | – | Sell |
-33,768
| Closed | -$480K | – | 3396 |
|
|
2014
Q4 | $480K | Buy |
+33,768
| New | +$480K | ﹤0.01% | 2443 |
|
|
2014
Q1 | – | Sell |
-169,587
| Closed | -$1.38M | – | 3064 |
|
|
2013
Q4 | $1.38M | Buy |
169,587
+34,400
| +25% | +$280K | ﹤0.01% | 1926 |
|
|
2013
Q3 | $811K | Buy |
+135,187
| New | +$811K | ﹤0.01% | 2103 |
|