Squarepoint’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-7,877
| Closed | -$289K | – | 2759 |
|
|
2024
Q4 | $289K | Sell |
7,877
-7,567
| -49% | -$277K | ﹤0.01% | 2210 |
|
|
2024
Q3 | $598K | Sell |
15,444
-9,967
| -39% | -$386K | ﹤0.01% | 1661 |
|
|
2024
Q2 | $879K | Buy |
+25,411
| New | +$879K | ﹤0.01% | 1445 |
|
|
2024
Q1 | – | Sell |
-277,535
| Closed | -$9.92M | – | 2435 |
|
|
2023
Q4 | $9.92M | Sell |
277,535
-71,540
| -20% | -$2.56M | 0.02% | 455 |
|
|
2023
Q3 | $11.3M | Buy |
349,075
+289,778
| +489% | +$9.38M | 0.03% | 384 |
|
|
2023
Q2 | $2.33M | Buy |
+59,297
| New | +$2.33M | 0.01% | 837 |
|
|
2022
Q4 | – | Sell |
-16,009
| Closed | -$593K | – | 2260 |
|
|
2022
Q3 | $593K | Sell |
16,009
-1,141
| -7% | -$42.3K | ﹤0.01% | 1338 |
|
|
2022
Q2 | $746K | Buy |
17,150
+4,194
| +32% | +$182K | ﹤0.01% | 1183 |
|
|
2022
Q1 | $585K | Sell |
12,956
-1,630
| -11% | -$73.6K | ﹤0.01% | 1418 |
|
|
2021
Q4 | $620K | Sell |
14,586
-15,361
| -51% | -$653K | ﹤0.01% | 1480 |
|
|
2021
Q3 | $1.17M | Buy |
29,947
+19,327
| +182% | +$756K | ﹤0.01% | 1012 |
|
|
2021
Q2 | $453K | Sell |
10,620
-11,703
| -52% | -$499K | ﹤0.01% | 1684 |
|
|
2021
Q1 | $1.07M | Buy |
22,323
+6,959
| +45% | +$332K | 0.01% | 1033 |
|
|
2020
Q4 | $617K | Buy |
15,364
+1,905
| +14% | +$76.5K | ﹤0.01% | 1356 |
|
|
2020
Q3 | $459K | Sell |
13,459
-9,160
| -40% | -$312K | 0.01% | 1403 |
|
|
2020
Q2 | $823K | Buy |
+22,619
| New | +$823K | 0.01% | 1043 |
|
|
2019
Q4 | – | Sell |
-5,188
| Closed | -$251K | – | 2374 |
|
|
2019
Q3 | $251K | Buy |
+5,188
| New | +$251K | ﹤0.01% | 1886 |
|
|
2019
Q2 | – | Sell |
-90,429
| Closed | -$3.67M | – | 2288 |
|
|
2019
Q1 | $3.67M | Buy |
90,429
+23,376
| +35% | +$949K | 0.04% | 544 |
|
|
2018
Q4 | $2.85M | Buy |
67,053
+46,261
| +222% | +$1.96M | 0.03% | 553 |
|
|
2018
Q3 | $1.05M | Buy |
+20,792
| New | +$1.05M | 0.01% | 963 |
|
|
2018
Q1 | – | Sell |
-35,541
| Closed | -$1.83M | – | 1673 |
|
|
2017
Q4 | $1.83M | Sell |
35,541
-35,852
| -50% | -$1.85M | 0.03% | 583 |
|
|
2017
Q3 | $3.7M | Buy |
+71,393
| New | +$3.7M | 0.07% | 343 |
|