Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262,500
| Closed | – | – | 4634 |
|
|
2023
Q1 | $0 | Buy |
262,500
+220,090
| +519% | – | ﹤0.01% | 4689 |
|
|
2022
Q4 | $8K | Buy |
42,410
+42,328
| +51,620% | +$7.99K | ﹤0.01% | 1899 |
|
|
2022
Q3 | $0 | Buy |
+82
| New | – | ﹤0.01% | 4773 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4754 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4729 |
|
|
2021
Q4 | – | Sell |
-3,852
| Closed | -$104K | – | 4678 |
|
|
2021
Q3 | $104K | Hold |
3,852
| – | – | ﹤0.01% | 1658 |
|
|
2021
Q2 | $103K | Buy |
+3,852
| New | +$103K | ﹤0.01% | 1697 |
|
|
2021
Q1 | – | Sell |
-28,715
| Closed | -$549K | – | 4033 |
|
|
2020
Q4 | $549K | Sell |
28,715
-9,281
| -24% | -$177K | ﹤0.01% | 610 |
|
|
2020
Q3 | $577K | Sell |
37,996
-8,790
| -19% | -$133K | ﹤0.01% | 475 |
|
|
2020
Q2 | $578K | Buy |
46,786
+46,118
| +6,904% | +$570K | ﹤0.01% | 417 |
|
|
2020
Q1 | $5K | Sell |
668
-40,107
| -98% | -$300K | ﹤0.01% | 1783 |
|
|
2019
Q4 | $550K | Sell |
40,775
-31,977
| -44% | -$431K | ﹤0.01% | 427 |
|
|
2019
Q3 | $744K | Buy |
72,752
+10,554
| +17% | +$108K | ﹤0.01% | 300 |
|
|
2019
Q2 | $740K | Buy |
+62,198
| New | +$740K | ﹤0.01% | 318 |
|
|
2019
Q1 | – | Sell |
-7,386
| Closed | -$107K | – | 3200 |
|
|
2018
Q4 | $107K | Buy |
7,386
+1,681
| +29% | +$24.4K | ﹤0.01% | 843 |
|
|
2018
Q3 | $126K | Buy |
+5,705
| New | +$126K | ﹤0.01% | 944 |
|