Simplex Trading’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,283
| Closed | -$192K | – | 10836 |
|
|
2022
Q3 | $192K | Buy |
8,283
+7,383
| +820% | +$193K | ﹤0.01% | 4673 |
|
|
2022
Q2 | $23K | Buy |
900
+740
| +463% | +$21.6K | ﹤0.01% | 7462 |
|
|
2022
Q1 | $5K | Sell |
160
-797
| -83% | -$24.7K | ﹤0.01% | 9483 |
|
|
2021
Q4 | $31K | Sell |
957
-19,366
| -95% | -$603K | ﹤0.01% | 7881 |
|
|
2021
Q3 | $797K | Sell |
20,323
-200
| -1% | -$6.18K | ﹤0.01% | 3411 |
|
|
2021
Q2 | $803K | Buy |
20,523
+10,777
| +111% | +$309K | ﹤0.01% | 3451 |
|
|
2021
Q1 | $205K | Sell |
9,746
-1,929
| -17% | -$37.7K | ﹤0.01% | 4705 |
|
|
2020
Q4 | $185K | Buy |
11,675
+2,513
| +27% | +$28.1K | ﹤0.01% | 4727 |
|
|
2020
Q3 | $78K | Sell |
9,162
-20,822
| -69% | -$167K | ﹤0.01% | 5172 |
|
|
2020
Q2 | $217K | Buy |
+29,984
| New | +$198K | ﹤0.01% | 3908 |
|
|
2020
Q1 | – | Sell |
-20,846
| Closed | -$165K | – | 8475 |
|
|
2019
Q4 | $178K | Buy |
+20,846
| New | +$154K | ﹤0.01% | 3892 |
|
|
2019
Q2 | – | Sell |
-12,582
| Closed | -$103K | – | 8007 |
|
|
2019
Q1 | $93K | Buy |
+12,582
| New | +$65.3K | ﹤0.01% | 4417 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$288 | – | 8043 |
|
|
2018
Q3 | $0 | Sell |
50
-3,646
| -99% | -$20.3K | ﹤0.01% | 8262 |
|
|
2018
Q2 | $19K | Buy |
+3,696
| New | +$18K | ﹤0.01% | 5918 |
|
|
2017
Q3 | – | Sell |
-20,885
| Closed | -$99K | – | 6852 |
|
|
2017
Q2 | $109K | Buy |
20,885
+10,858
| +108% | +$55.9K | ﹤0.01% | 1685 |
|
|
2017
Q1 | $46K | Sell |
10,027
-1,552
| -13% | -$8.02K | ﹤0.01% | 2456 |
|
|
2016
Q4 | $50K | Buy |
11,579
+10,411
| +891% | +$58K | ﹤0.01% | 2166 |
|
|
2016
Q3 | $9K | Buy |
+1,168
| New | +$8.98K | ﹤0.01% | 3737 |
|
Simplex Trading's AVID Position: Q4 2022 in Review
Simplex Trading sold out of Avid Technology Inc (AVID) in Q4 2022, closing a stake of 8,283 shares — an estimated $192K sold.
Simplex Trading first reported a position in AVID in Q3 2016 and held it in 18 quarters. The position peaked at $803K in Q2 2021. 163 funds tracked by Wall St. Rank hold AVID as of Q4 2022.
- Simplex Trading reported no remaining Avid Technology Inc position as of Q4 2022 after selling out during the quarter.
- Simplex Trading sold 8,283 Avid Technology Inc shares in Q4 2022, an estimated $192K.
- Simplex Trading first reported a position in Avid Technology Inc in Q3 2016 and held it in 18 quarters.
- Simplex Trading's Avid Technology Inc position peaked at $803K in Q2 2021.
- 163 funds tracked by Wall St. Rank held Avid Technology Inc as of Q4 2022.
Based on Simplex Trading's 13F filing for Q4 2022, filed 2 Feb 2023.