Schonfeld Strategic Advisors’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-52,549
| Closed | -$4.82M | – | 3261 |
|
|
2022
Q3 | $4.82M | Buy |
+52,549
| New | +$4.82M | 0.04% | 541 |
|
|
2022
Q2 | – | Sell |
-6,800
| Closed | -$677K | – | 3063 |
|
|
2022
Q1 | $677K | Buy |
+6,800
| New | +$677K | 0.01% | 1129 |
|
|
2021
Q4 | – | Sell |
-1,452
| Closed | -$254K | – | 2635 |
|
|
2021
Q3 | $254K | Buy |
+1,452
| New | +$254K | ﹤0.01% | 1544 |
|
|
2021
Q1 | – | Sell |
-18,200
| Closed | -$3M | – | 2190 |
|
|
2020
Q4 | $3M | Buy |
18,200
+334
| +2% | +$55.1K | 0.04% | 485 |
|
|
2020
Q3 | $2.28M | Buy |
17,866
+7,547
| +73% | +$961K | 0.04% | 441 |
|
|
2020
Q2 | $1.37M | Buy |
+10,319
| New | +$1.37M | 0.04% | 481 |
|
|
2020
Q1 | – | Sell |
-144,800
| Closed | -$10.6M | – | 1625 |
|
|
2019
Q4 | $10.6M | Buy |
144,800
+124,400
| +610% | +$9.11M | 0.26% | 103 |
|
|
2019
Q3 | $1.37M | Sell |
20,400
-2,992
| -13% | -$201K | 0.04% | 398 |
|
|
2019
Q2 | $1.69M | Buy |
+23,392
| New | +$1.69M | 0.06% | 326 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$555K | – | 1273 |
|
|
2018
Q3 | $555K | Sell |
15,900
-32,600
| -67% | -$1.14M | 0.02% | 555 |
|
|
2018
Q2 | $2.59M | Buy |
+48,500
| New | +$2.59M | 0.14% | 229 |
|