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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$120K | – | 10231 |
|
|
2023
Q3 | $120K | Buy |
4,500
+3,700
| +463% | +$97.3K | ﹤0.01% | 4908 |
|
|
2023
Q2 | $20K | Buy |
+800
| New | +$20.7K | ﹤0.01% | 6803 |
|
|
2022
Q4 | – | Sell |
-9,400
| Closed | -$218K | – | 10835 |
|
|
2022
Q3 | $218K | Buy |
9,400
+9,200
| +4,600% | +$240K | ﹤0.01% | 4505 |
|
|
2022
Q2 | $5K | Hold |
200
| – | – | ﹤0.01% | 8896 |
|
|
2022
Q1 | $6K | Hold |
200
| – | – | ﹤0.01% | 9358 |
|
|
2021
Q4 | $6K | Sell |
200
-9,100
| -98% | -$283K | ﹤0.01% | 9463 |
|
|
2021
Q3 | $365K | Buy |
9,300
+400
| +4% | +$12.4K | ﹤0.01% | 4584 |
|
|
2021
Q2 | $348K | Buy |
8,900
+8,872
| +31,686% | +$255K | ﹤0.01% | 4729 |
|
|
2021
Q1 | $59K | Sell |
28
-45
| -62% | -$880 | ﹤0.01% | 6416 |
|
|
2020
Q4 | $115K | Buy |
73
+53
| +265% | +$593 | ﹤0.01% | 5307 |
|
|
2020
Q3 | $17K | Buy |
20
+15
| +300% | +$120 | ﹤0.01% | 6477 |
|
|
2020
Q2 | $3K | Sell |
5
-151
| -97% | -$996 | ﹤0.01% | 7197 |
|
|
2020
Q1 | $104K | Buy |
156
+105
| +206% | +$829 | ﹤0.01% | 4338 |
|
|
2019
Q4 | $43K | Buy |
51
+26
| +104% | +$192 | ﹤0.01% | 5341 |
|
|
2019
Q3 | $15K | Sell |
25
-128
| -84% | -$1K | ﹤0.01% | 6030 |
|
|
2019
Q2 | $139K | Buy |
153
+151
| +7,550% | +$1.23K | ﹤0.01% | 3863 |
|
|
2019
Q1 | $1K | Sell |
2
-3
| -60% | -$16 | ﹤0.01% | 6966 |
|
|
2018
Q4 | $2K | Buy |
+5
| New | +$29 | ﹤0.01% | 6643 |
|
|
2018
Q2 | – | Sell |
-301
| Closed | -$1K | – | 8037 |
|
|
2018
Q1 | $1K | Buy |
301
+121
| +67% | +$614 | ﹤0.01% | 5865 |
|
|
2017
Q4 | $6K | Buy |
+180
| New | +$968 | ﹤0.01% | 4401 |
|
|
2016
Q4 | – | Sell |
-5
| Closed | -$1K | – | 6725 |
|
|
2016
Q3 | $1K | Buy |
+5
| New | +$38 | ﹤0.01% | 5502 |
|
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.