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 |
-18,900
| Closed | -$507K | – | 10232 |
|
|
2023
Q3 | $507K | Buy |
18,900
+13,700
| +263% | +$360K | ﹤0.01% | 3386 |
|
|
2023
Q2 | $132K | Buy |
5,200
+4,300
| +478% | +$111K | ﹤0.01% | 4756 |
|
|
2023
Q1 | $28K | Buy |
+900
| New | +$26.6K | ﹤0.01% | 6576 |
|
|
2022
Q4 | – | Sell |
-9,800
| Closed | -$227K | – | 10837 |
|
|
2022
Q3 | $227K | Buy |
9,800
+8,800
| +880% | +$230K | ﹤0.01% | 4450 |
|
|
2022
Q2 | $25K | Buy |
1,000
+900
| +900% | +$26.2K | ﹤0.01% | 7367 |
|
|
2022
Q1 | $3K | Sell |
100
-1,800
| -95% | -$55.9K | ﹤0.01% | 9778 |
|
|
2021
Q4 | $61K | Sell |
1,900
-4,100
| -68% | -$128K | ﹤0.01% | 6992 |
|
|
2021
Q3 | $235K | Hold |
6,000
| – | – | ﹤0.01% | 5351 |
|
|
2021
Q2 | $234K | Buy |
6,000
+5,787
| +2,717% | +$166K | ﹤0.01% | 5428 |
|
|
2021
Q1 | $449K | Sell |
213
-106
| -33% | -$2.07K | ﹤0.01% | 3523 |
|
|
2020
Q4 | $506K | Buy |
319
+69
| +28% | +$772 | ﹤0.01% | 3405 |
|
|
2020
Q3 | $214K | Buy |
250
+55
| +28% | +$441 | ﹤0.01% | 4027 |
|
|
2020
Q2 | $141K | Buy |
195
+97
| +99% | +$640 | ﹤0.01% | 4409 |
|
|
2020
Q1 | $65K | Buy |
98
+21
| +27% | +$166 | ﹤0.01% | 4867 |
|
|
2019
Q4 | $66K | Buy |
77
+71
| +1,183% | +$523 | ﹤0.01% | 4947 |
|
|
2019
Q3 | $3K | Sell |
6
-2
| -25% | -$16 | ﹤0.01% | 6847 |
|
|
2019
Q2 | $7K | Buy |
8
+6
| +300% | +$49 | ﹤0.01% | 6320 |
|
|
2019
Q1 | $1K | Buy |
+2
| New | +$10 | ﹤0.01% | 6967 |
|
|
2018
Q3 | – | Sell |
-84
| Closed | -$43K | – | 8263 |
|
|
2018
Q2 | $43K | Buy |
84
+50
| +147% | +$244 | ﹤0.01% | 5213 |
|
|
2018
Q1 | $3K | Buy |
+34
| New | +$173 | ﹤0.01% | 5096 |
|
|
2017
Q2 | – | Sell |
-25
| Closed | -$1K | – | 6983 |
|
|
2017
Q1 | $1K | Buy |
+25
| New | +$129 | ﹤0.01% | 5861 |
|
|
2016
Q4 | – | Sell |
-16
| Closed | -$3K | – | 6726 |
|
|
2016
Q3 | $3K | Buy |
+16
| New | +$123 | ﹤0.01% | 4769 |
|
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.