Squarepoint’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.14M | Buy |
78,200
+46,788
| +149% | +$1.89M | 0.01% | 1854 |
|
|
2025
Q4 | $1.21M | Sell |
31,412
-7,894
| -20% | -$308K | ﹤0.01% | 2445 |
|
|
2025
Q3 | $1.49M | Buy |
+39,306
| New | +$1.46M | ﹤0.01% | 2339 |
|
|
2025
Q1 | – | Sell |
-7,877
| Closed | -$289K | – | 4565 |
|
|
2024
Q4 | $289K | Sell |
7,877
-7,567
| -49% | -$284K | ﹤0.01% | 4177 |
|
|
2024
Q3 | $598K | Sell |
15,444
-9,967
| -39% | -$377K | ﹤0.01% | 2970 |
|
|
2024
Q2 | $879K | Buy |
+25,411
| New | +$908K | ﹤0.01% | 2661 |
|
|
2024
Q1 | – | Sell |
-277,535
| Closed | -$9.92M | – | 4012 |
|
|
2023
Q4 | $9.92M | Sell |
277,535
-71,540
| -20% | -$2.42M | 0.04% | 958 |
|
|
2023
Q3 | $11.3M | Buy |
349,075
+289,778
| +489% | +$10.4M | 0.05% | 745 |
|
|
2023
Q2 | $2.33M | Buy |
+59,297
| New | +$2.51M | 0.01% | 1565 |
|
|
2022
Q4 | – | Sell |
-16,009
| Closed | -$593K | – | 3176 |
|
|
2022
Q3 | $593K | Sell |
16,009
-1,141
| -7% | -$47.7K | 0.01% | 2120 |
|
|
2022
Q2 | $746K | Buy |
17,150
+4,194
| +32% | +$180K | 0.01% | 1779 |
|
|
2022
Q1 | $585K | Sell |
12,956
-1,630
| -11% | -$71.8K | ﹤0.01% | 1915 |
|
|
2021
Q4 | $620K | Sell |
14,586
-15,361
| -51% | -$618K | ﹤0.01% | 2009 |
|
|
2021
Q3 | $1.17M | Buy |
29,947
+19,327
| +182% | +$809K | 0.01% | 1482 |
|
|
2021
Q2 | $453K | Sell |
10,620
-11,703
| -52% | -$537K | ﹤0.01% | 2217 |
|
|
2021
Q1 | $1.07M | Buy |
22,323
+6,959
| +45% | +$287K | 0.01% | 1449 |
|
|
2020
Q4 | $617K | Buy |
15,364
+1,905
| +14% | +$69.9K | 0.01% | 1653 |
|
|
2020
Q3 | $459K | Sell |
13,459
-9,160
| -40% | -$332K | 0.01% | 1494 |
|
|
2020
Q2 | $823K | Buy |
+22,619
| New | +$896K | 0.01% | 1051 |
|
|
2019
Q4 | – | Sell |
-5,188
| Closed | -$251K | – | 2472 |
|
|
2019
Q3 | $251K | Buy |
+5,188
| New | +$241K | ﹤0.01% | 1979 |
|
|
2019
Q2 | – | Sell |
-90,429
| Closed | -$3.67M | – | 2362 |
|
|
2019
Q1 | $3.67M | Buy |
90,429
+23,376
| +35% | +$961K | 0.04% | 546 |
|
|
2018
Q4 | $2.85M | Buy |
67,053
+46,261
| +222% | +$2.29M | 0.03% | 565 |
|
|
2018
Q3 | $1.05M | Buy |
+20,792
| New | +$1.06M | 0.01% | 964 |
|
|
2018
Q1 | – | Sell |
-35,541
| Closed | -$1.83M | – | 1679 |
|
|
2017
Q4 | $1.83M | Sell |
35,541
-35,852
| -50% | -$1.86M | 0.03% | 591 |
|
|
2017
Q3 | $3.7M | Buy |
+71,393
| New | +$3.57M | 0.07% | 351 |
|
Other funds holding AVA
VPM
VCM
WHG
