AVLR
Renaissance Technologies’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,200
| Closed | -$2.77M | – | 4575 |
|
|
2022
Q3 | $2.77M | Sell |
30,200
-192,000
| -86% | -$17.6M | ﹤0.01% | 1810 |
|
|
2022
Q2 | $15.7M | Sell |
222,200
-124,400
| -36% | -$8.78M | 0.02% | 859 |
|
|
2022
Q1 | $34.5M | Sell |
346,600
-2,000
| -0.6% | -$199K | 0.04% | 488 |
|
|
2021
Q4 | $45M | Buy |
+348,600
| New | +$45M | 0.06% | 368 |
|
|
2021
Q2 | – | Sell |
-499,200
| Closed | -$66.6M | – | 3898 |
|
|
2021
Q1 | $66.6M | Buy |
499,200
+10,219
| +2% | +$1.36M | 0.08% | 261 |
|
|
2020
Q4 | $80.6M | Sell |
488,981
-597,400
| -55% | -$98.5M | 0.09% | 237 |
|
|
2020
Q3 | $138M | Sell |
1,086,381
-950,100
| -47% | -$121M | 0.14% | 137 |
|
|
2020
Q2 | $271M | Sell |
2,036,481
-266,200
| -12% | -$35.4M | 0.23% | 79 |
|
|
2020
Q1 | $172M | Sell |
2,302,681
-239,700
| -9% | -$17.9M | 0.17% | 122 |
|
|
2019
Q4 | $186M | Buy |
2,542,381
+78,901
| +3% | +$5.78M | 0.14% | 146 |
|
|
2019
Q3 | $166M | Buy |
2,463,480
+1,150,280
| +88% | +$77.4M | 0.14% | 149 |
|
|
2019
Q2 | $94.8M | Buy |
+1,313,200
| New | +$94.8M | 0.08% | 281 |
|