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 |
-710,700
| Closed | -$139K | – | 10681 |
|
|
2022
Q4 | $139K | Sell |
710,700
-292,700
| -29% | -$327K | ﹤0.01% | 4685 |
|
|
2022
Q3 | $1.6M | Buy |
1,003,400
+112,200
| +13% | +$178K | ﹤0.01% | 2171 |
|
|
2022
Q2 | $2M | Buy |
891,200
+883,100
| +10,902% | +$6.31M | ﹤0.01% | 1871 |
|
|
2022
Q1 | $102K | Sell |
8,100
-8,300
| -51% | -$129K | ﹤0.01% | 6120 |
|
|
2021
Q4 | $324K | Sell |
16,400
-37,800
| -70% | -$745K | ﹤0.01% | 4437 |
|
|
2021
Q3 | $1.46M | Hold |
54,200
| – | – | ﹤0.01% | 2572 |
|
|
2021
Q2 | $1.46M | Buy |
54,200
+53,965
| +22,964% | +$1.52M | ﹤0.01% | 2604 |
|
|
2021
Q1 | $658K | Sell |
235
-187
| -44% | -$5K | ﹤0.01% | 2963 |
|
|
2020
Q4 | $808K | Sell |
422
-30
| -7% | -$558 | ﹤0.01% | 2824 |
|
|
2020
Q3 | $687K | Sell |
452
-267
| -37% | -$3.77K | ﹤0.01% | 2656 |
|
|
2020
Q2 | $888K | Sell |
719
-98
| -12% | -$1.13K | ﹤0.01% | 2252 |
|
|
2020
Q1 | $660K | Sell |
817
-303
| -27% | -$3.6K | ﹤0.01% | 2305 |
|
|
2019
Q4 | $1.51M | Sell |
1,120
-100
| -8% | -$1.23K | ﹤0.01% | 1730 |
|
|
2019
Q3 | $1.25M | Sell |
1,220
-909
| -43% | -$10.7K | ﹤0.01% | 1730 |
|
|
2019
Q2 | $2.54M | Buy |
2,129
+2,013
| +1,735% | +$30.8K | 0.01% | 1123 |
|
|
2019
Q1 | $195K | Buy |
116
+75
| +183% | +$1.18K | ﹤0.01% | 3644 |
|
|
2018
Q4 | $59K | Sell |
41
-70
| -63% | -$1.19K | ﹤0.01% | 4378 |
|
|
2018
Q3 | $245K | Buy |
+111
| New | +$2.38K | ﹤0.01% | 3420 |
|
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.