Squarepoint’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,884
| Closed | -$289K | – | 2925 |
|
|
2022
Q4 | $289K | Sell |
10,884
-23,735
| -69% | -$631K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $805K | Sell |
34,619
-39,807
| -53% | -$926K | ﹤0.01% | 1175 |
|
|
2022
Q2 | $1.93M | Buy |
74,426
+13,774
| +23% | +$357K | 0.01% | 775 |
|
|
2022
Q1 | $2.12M | Buy |
60,652
+18,017
| +42% | +$628K | 0.01% | 779 |
|
|
2021
Q4 | $1.39M | Sell |
42,635
-72,143
| -63% | -$2.35M | ﹤0.01% | 1054 |
|
|
2021
Q3 | $3.32M | Buy |
114,778
+59,904
| +109% | +$1.73M | 0.01% | 611 |
|
|
2021
Q2 | $2.15M | Sell |
54,874
-2,724
| -5% | -$107K | 0.01% | 771 |
|
|
2021
Q1 | $1.22M | Buy |
+57,598
| New | +$1.22M | 0.01% | 958 |
|
|
2020
Q4 | – | Sell |
-28,266
| Closed | -$242K | – | 2972 |
|
|
2020
Q3 | $242K | Buy |
+28,266
| New | +$242K | ﹤0.01% | 1829 |
|
|
2020
Q2 | – | Sell |
-12,154
| Closed | -$82K | – | 2521 |
|
|
2020
Q1 | $82K | Sell |
12,154
-106,941
| -90% | -$722K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $1.02M | Sell |
119,095
-36,394
| -23% | -$312K | 0.01% | 1300 |
|
|
2019
Q3 | $962K | Buy |
155,489
+28,489
| +22% | +$176K | 0.01% | 1235 |
|
|
2019
Q2 | $1.16M | Sell |
127,000
-5,012
| -4% | -$45.7K | 0.01% | 1163 |
|
|
2019
Q1 | $983K | Buy |
132,012
+84,895
| +180% | +$632K | 0.01% | 1114 |
|
|
2018
Q4 | $224K | Buy |
+47,117
| New | +$224K | ﹤0.01% | 1631 |
|
|
2018
Q3 | – | Sell |
-11,301
| Closed | -$59K | – | 2279 |
|
|
2018
Q2 | $59K | Buy |
+11,301
| New | +$59K | ﹤0.01% | 1683 |
|
|
2018
Q1 | – | Sell |
-38,477
| Closed | -$207K | – | 2257 |
|
|
2017
Q4 | $207K | Buy |
+38,477
| New | +$207K | ﹤0.01% | 1764 |
|
|
2017
Q1 | – | Sell |
-54,128
| Closed | -$238K | – | 1987 |
|
|
2016
Q4 | $238K | Buy |
+54,128
| New | +$238K | 0.01% | 1303 |
|