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
Q1 | – | Sell |
-680,200
| Closed | -$133K | – | 10679 |
|
|
2022
Q4 | $133K | Buy |
680,200
+136,600
| +25% | +$153K | ﹤0.01% | 4737 |
|
|
2022
Q3 | $864K | Buy |
543,600
+311,600
| +134% | +$495K | ﹤0.01% | 2824 |
|
|
2022
Q2 | $519K | Buy |
232,000
+110,800
| +91% | +$791K | ﹤0.01% | 3392 |
|
|
2022
Q1 | $1.54M | Buy |
121,200
+116,800
| +2,655% | +$1.82M | ﹤0.01% | 2384 |
|
|
2021
Q4 | $87K | Sell |
4,400
-9,700
| -69% | -$191K | ﹤0.01% | 6471 |
|
|
2021
Q3 | $380K | Buy |
14,100
+500
| +4% | +$11K | ﹤0.01% | 4524 |
|
|
2021
Q2 | $365K | Buy |
13,600
+13,546
| +25,085% | +$381K | ﹤0.01% | 4648 |
|
|
2021
Q1 | $151K | Sell |
54
-167
| -76% | -$4.47K | ﹤0.01% | 5177 |
|
|
2020
Q4 | $423K | Sell |
221
-75
| -25% | -$1.39K | ﹤0.01% | 3642 |
|
|
2020
Q3 | $449K | Buy |
296
+13
| +5% | +$184 | ﹤0.01% | 3135 |
|
|
2020
Q2 | $349K | Sell |
283
-1,838
| -87% | -$21.2K | ﹤0.01% | 3341 |
|
|
2020
Q1 | $1.72M | Buy |
2,121
+1,614
| +318% | +$19.2K | ﹤0.01% | 1399 |
|
|
2019
Q4 | $684K | Buy |
507
+55
| +12% | +$675 | ﹤0.01% | 2425 |
|
|
2019
Q3 | $462K | Buy |
452
+71
| +19% | +$834 | ﹤0.01% | 2703 |
|
|
2019
Q2 | $453K | Buy |
381
+310
| +437% | +$4.74K | ﹤0.01% | 2660 |
|
|
2019
Q1 | $119K | Buy |
71
+70
| +7,000% | +$1.1K | ﹤0.01% | 4168 |
|
|
2018
Q4 | $1K | Sell |
1
-144
| -99% | -$2.44K | ﹤0.01% | 6829 |
|
|
2018
Q3 | $321K | Buy |
+145
| New | +$3.11K | ﹤0.01% | 3089 |
|
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.