Renaissance Technologies’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-85,100
| Closed | -$1.68M | – | 4329 |
|
2021
Q3 | $1.68M | Sell |
85,100
-580,000
| -87% | -$11.5M | ﹤0.01% | 2223 |
|
2021
Q2 | $17.9M | Sell |
665,100
-13,900
| -2% | -$374K | 0.02% | 818 |
|
2021
Q1 | $19M | Sell |
679,000
-106,600
| -14% | -$2.99M | 0.02% | 801 |
|
2020
Q4 | $15M | Buy |
785,600
+645,837
| +462% | +$12.4M | 0.02% | 908 |
|
2020
Q3 | $2.12M | Buy |
+139,763
| New | +$2.12M | ﹤0.01% | 2094 |
|
2019
Q1 | – | Sell |
-164,800
| Closed | -$2.4M | – | 3776 |
|
2018
Q4 | $2.4M | Sell |
164,800
-89,049
| -35% | -$1.3M | ﹤0.01% | 2131 |
|
2018
Q3 | $5.62M | Buy |
+253,849
| New | +$5.62M | 0.01% | 1727 |
|