Schonfeld Strategic Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-19,100
| Closed | -$31K | – | 3116 |
|
|
2022
Q3 | $31K | Sell |
19,100
-234,601
| -92% | -$381K | ﹤0.01% | 2625 |
|
|
2022
Q2 | $568K | Buy |
253,701
+236,701
| +1,392% | +$530K | 0.01% | 1224 |
|
|
2022
Q1 | $215K | Buy |
+17,000
| New | +$215K | ﹤0.01% | 1845 |
|
|
2021
Q3 | – | Sell |
-20,187
| Closed | -$543K | – | 2463 |
|
|
2021
Q2 | $543K | Buy |
+20,187
| New | +$543K | 0.01% | 1110 |
|
|
2020
Q3 | – | Sell |
-48,461
| Closed | -$599K | – | 1699 |
|
|
2020
Q2 | $599K | Buy |
+48,461
| New | +$599K | 0.02% | 703 |
|
|
2020
Q1 | – | Sell |
-27,872
| Closed | -$376K | – | 1619 |
|
|
2019
Q4 | $376K | Buy |
+27,872
| New | +$376K | 0.01% | 867 |
|
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$131K | – | 1295 |
|
|
2019
Q2 | $131K | Buy |
+11,000
| New | +$131K | ﹤0.01% | 924 |
|