Squarepoint’s AvidXchange AVDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-83,890
| Closed | -$835K | – | 4266 |
|
|
2025
Q3 | $835K | Sell |
83,890
-62,990
| -43% | -$623K | ﹤0.01% | 2831 |
|
|
2025
Q2 | $1.44M | Buy |
146,880
+120,594
| +459% | +$1.09M | ﹤0.01% | 2344 |
|
|
2025
Q1 | $223K | Sell |
26,286
-379,814
| -94% | -$3.51M | ﹤0.01% | 3941 |
|
|
2024
Q4 | $4.2M | Sell |
406,100
-252,437
| -38% | -$2.46M | 0.01% | 1780 |
|
|
2024
Q3 | $5.34M | Buy |
658,537
+457,605
| +228% | +$4.31M | 0.02% | 1368 |
|
|
2024
Q2 | $2.42M | Buy |
+200,932
| New | +$2.29M | 0.01% | 1907 |
|
|
2023
Q3 | – | Sell |
-214,535
| Closed | -$2.23M | – | 3772 |
|
|
2023
Q2 | $2.23M | Buy |
214,535
+4,814
| +2% | +$43.3K | 0.01% | 1589 |
|
|
2023
Q1 | $1.64M | Buy |
209,721
+180,771
| +624% | +$1.74M | 0.01% | 1550 |
|
|
2022
Q4 | $288K | Buy |
+28,950
| New | +$251K | ﹤0.01% | 2600 |
|
|
2022
Q2 | – | Sell |
-22,254
| Closed | -$179K | – | 2872 |
|
|
2022
Q1 | $179K | Buy |
22,254
+9,082
| +69% | +$91.6K | ﹤0.01% | 2501 |
|
|
2021
Q4 | $198K | Buy |
+13,172
| New | +$275K | ﹤0.01% | 2704 |
|