Squarepoint’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
146,880
+120,594
| +459% | +$1.18M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $223K | Sell |
26,286
-379,814
| -94% | -$3.22M | ﹤0.01% | 2317 |
|
|
2024
Q4 | $4.2M | Sell |
406,100
-252,437
| -38% | -$2.61M | ﹤0.01% | 845 |
|
|
2024
Q3 | $5.34M | Buy |
658,537
+457,605
| +228% | +$3.71M | 0.01% | 721 |
|
|
2024
Q2 | $2.42M | Buy |
+200,932
| New | +$2.42M | ﹤0.01% | 985 |
|
|
2023
Q3 | – | Sell |
-214,535
| Closed | -$2.23M | – | 2452 |
|
|
2023
Q2 | $2.23M | Buy |
214,535
+4,814
| +2% | +$50K | 0.01% | 852 |
|
|
2023
Q1 | $1.64M | Buy |
209,721
+180,771
| +624% | +$1.41M | 0.01% | 925 |
|
|
2022
Q4 | $288K | Buy |
+28,950
| New | +$288K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-22,254
| Closed | -$179K | – | 2118 |
|
|
2022
Q1 | $179K | Buy |
22,254
+9,082
| +69% | +$73.1K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $198K | Buy |
+13,172
| New | +$198K | ﹤0.01% | 2093 |
|