Simplex Trading’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-262,500
| Closed | – | – | 10473 |
|
|
2023
Q1 | $0 | Buy |
262,500
+220,090
| +519% | +$64.6K | ﹤0.01% | 10680 |
|
|
2022
Q4 | $8K | Buy |
42,410
+42,328
| +51,620% | +$47.3K | ﹤0.01% | 7781 |
|
|
2022
Q3 | $0 | Buy |
+82
| New | +$130 | ﹤0.01% | 11315 |
|
|
2021
Q4 | – | Sell |
-3,852
| Closed | -$75.9K | – | 11789 |
|
|
2021
Q3 | $104K | Hold |
3,852
| – | – | ﹤0.01% | 6576 |
|
|
2021
Q2 | $103K | Buy |
+3,852
| New | +$108K | ﹤0.01% | 6696 |
|
|
2021
Q1 | – | Sell |
-28,715
| Closed | -$768K | – | 10403 |
|
|
2020
Q4 | $549K | Sell |
28,715
-9,281
| -24% | -$172K | ﹤0.01% | 3303 |
|
|
2020
Q3 | $577K | Sell |
37,996
-8,790
| -19% | -$124K | ﹤0.01% | 2826 |
|
|
2020
Q2 | $578K | Buy |
46,786
+46,118
| +6,904% | +$531K | ﹤0.01% | 2735 |
|
|
2020
Q1 | $5K | Sell |
668
-40,107
| -98% | -$476K | ﹤0.01% | 6895 |
|
|
2019
Q4 | $550K | Sell |
40,775
-31,977
| -44% | -$393K | ﹤0.01% | 2645 |
|
|
2019
Q3 | $744K | Buy |
72,752
+10,554
| +17% | +$124K | ﹤0.01% | 2239 |
|
|
2019
Q2 | $740K | Buy |
+62,198
| New | +$951K | ﹤0.01% | 2196 |
|
|
2019
Q1 | – | Sell |
-7,386
| Closed | -$116K | – | 8104 |
|
|
2018
Q4 | $107K | Buy |
7,386
+1,681
| +29% | +$28.5K | ﹤0.01% | 3810 |
|
|
2018
Q3 | $126K | Buy |
+5,705
| New | +$122K | ﹤0.01% | 4181 |
|
Simplex Trading's AVYA Position: Q2 2023 in Review
Simplex Trading sold out of Avaya Holdings Corp. Common Stock (AVYA) in Q2 2023, closing a stake of 262,500 shares.
Simplex Trading first reported a position in AVYA in Q3 2018 and held it in 14 quarters. The position peaked at $744K in Q3 2019. 0 funds tracked by Wall St. Rank hold AVYA as of Q2 2023.
- Simplex Trading reported no remaining Avaya Holdings Corp. Common Stock position as of Q2 2023 after selling out during the quarter.
- Simplex Trading sold 262,500 Avaya Holdings Corp. Common Stock shares in Q2 2023.
- Simplex Trading first reported a position in Avaya Holdings Corp. Common Stock in Q3 2018 and held it in 14 quarters.
- Simplex Trading's Avaya Holdings Corp. Common Stock position peaked at $744K in Q3 2019.
- 0 funds tracked by Wall St. Rank held Avaya Holdings Corp. Common Stock as of Q2 2023.
Based on Simplex Trading's 13F filing for Q2 2023, filed 4 Aug 2023.