Schonfeld Strategic Advisors’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.18M | Sell |
57,380
-22,122
| -28% | -$840K | 0.01% | 853 |
|
|
2025
Q1 | $3.33M | Buy |
+79,502
| New | +$3.33M | 0.02% | 606 |
|
|
2024
Q4 | – | Sell |
-10,160
| Closed | -$394K | – | 1919 |
|
|
2024
Q3 | $394K | Sell |
10,160
-22,355
| -69% | -$866K | ﹤0.01% | 1396 |
|
|
2024
Q2 | $1.13M | Buy |
32,515
+18,625
| +134% | +$645K | 0.01% | 1029 |
|
|
2024
Q1 | $486K | Buy |
+13,890
| New | +$486K | ﹤0.01% | 1309 |
|
|
2023
Q2 | – | Sell |
-5,534
| Closed | -$235K | – | 1969 |
|
|
2023
Q1 | $235K | Sell |
5,534
-162,155
| -97% | -$6.88M | ﹤0.01% | 1440 |
|
|
2022
Q4 | $7.44M | Buy |
167,689
+133,989
| +398% | +$5.94M | 0.06% | 373 |
|
|
2022
Q3 | $1.25M | Sell |
33,700
-87,044
| -72% | -$3.23M | 0.01% | 1117 |
|
|
2022
Q2 | $5.25M | Buy |
+120,744
| New | +$5.25M | 0.05% | 420 |
|
|
2021
Q2 | – | Sell |
-17,927
| Closed | -$856K | – | 1882 |
|
|
2021
Q1 | $856K | Buy |
+17,927
| New | +$856K | 0.01% | 916 |
|
|
2020
Q2 | – | Sell |
-18,300
| Closed | -$778K | – | 1189 |
|
|
2020
Q1 | $778K | Buy |
+18,300
| New | +$778K | 0.05% | 447 |
|
|
2019
Q2 | – | Sell |
-45,800
| Closed | -$1.86M | – | 987 |
|
|
2019
Q1 | $1.86M | Buy |
+45,800
| New | +$1.86M | 0.06% | 357 |
|
|
2017
Q2 | – | Sell |
-21,684
| Closed | -$846K | – | 586 |
|
|
2017
Q1 | $846K | Buy |
+21,684
| New | +$846K | 0.08% | 283 |
|