Simplex Trading’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,700
| Closed | -$890K | – | 11092 |
|
|
2022
Q3 | $890K | Sell |
9,700
-3,400
| -26% | -$305K | ﹤0.01% | 2788 |
|
|
2022
Q2 | $924K | Sell |
13,100
-9,400
| -42% | -$773K | ﹤0.01% | 2710 |
|
|
2022
Q1 | $2.24M | Sell |
22,500
-20,400
| -48% | -$2.07M | ﹤0.01% | 1997 |
|
|
2021
Q4 | $5.54M | Buy |
42,900
+9,600
| +29% | +$1.5M | 0.01% | 1147 |
|
|
2021
Q3 | $5.37M | Hold |
33,300
| – | – | 0.01% | 1137 |
|
|
2021
Q2 | $5.39M | Buy |
33,300
+32,986
| +10,505% | +$4.6M | 0.01% | 1118 |
|
|
2021
Q1 | $4.19M | Buy |
314
+123
| +64% | +$19K | 0.01% | 956 |
|
|
2020
Q4 | $3.15M | Buy |
191
+28
| +17% | +$4.48K | ﹤0.01% | 1349 |
|
|
2020
Q3 | $2.08M | Buy |
163
+3
| +2% | +$381 | ﹤0.01% | 1498 |
|
|
2020
Q2 | $2.13M | Buy |
160
+114
| +248% | +$11.2K | ﹤0.01% | 1457 |
|
|
2020
Q1 | $343K | Sell |
46
-213
| -82% | -$17.4K | ﹤0.01% | 3006 |
|
|
2019
Q4 | $1.9M | Sell |
259
-134
| -34% | -$9.73K | ﹤0.01% | 1522 |
|
|
2019
Q3 | $2.64M | Buy |
393
+229
| +140% | +$18.5K | 0.01% | 1112 |
|
|
2019
Q2 | $1.18M | Buy |
164
+152
| +1,267% | +$9.81K | ﹤0.01% | 1757 |
|
|
2019
Q1 | $66K | Sell |
12
-134
| -92% | -$6.22K | ﹤0.01% | 4767 |
|
|
2018
Q4 | $454K | Buy |
146
+73
| +100% | +$2.36K | ﹤0.01% | 2323 |
|
|
2018
Q3 | $254K | Buy |
+73
| New | +$3.02K | ﹤0.01% | 3372 |
|
Other funds holding AVLR
Simplex Trading's AVLR Position: Q2 2022 in Review
Simplex Trading sold out of Avalara, Inc. (AVLR) in Q2 2022, closing a stake of 11,848 shares — an estimated $974K sold.
Simplex Trading first reported a position in AVLR in Q3 2018 and held it in 5 quarters. The position peaked at $1.18M in Q1 2022. 393 funds tracked by Wall St. Rank hold AVLR as of Q2 2022.
- Simplex Trading reported no remaining Avalara, Inc. position as of Q2 2022 after selling out during the quarter.
- Simplex Trading sold 11,848 Avalara, Inc. shares in Q2 2022, an estimated $974K.
- Simplex Trading first reported a position in Avalara, Inc. in Q3 2018 and held it in 5 quarters.
- Simplex Trading's Avalara, Inc. position peaked at $1.18M in Q1 2022.
- 393 funds tracked by Wall St. Rank held Avalara, Inc. as of Q2 2022.
Based on Simplex Trading's 13F filing for Q2 2022, filed 3 Aug 2022.