AVLR
Squarepoint’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-20,785
| Closed | -$1.91M | – | 2760 |
|
|
2022
Q3 | $1.91M | Sell |
20,785
-253,711
| -92% | -$23.3M | 0.01% | 801 |
|
|
2022
Q2 | $19.4M | Sell |
274,496
-70,912
| -21% | -$5.01M | 0.11% | 137 |
|
|
2022
Q1 | $34.4M | Buy |
345,408
+263,569
| +322% | +$26.2M | 0.15% | 87 |
|
|
2021
Q4 | $10.6M | Buy |
+81,839
| New | +$10.6M | 0.03% | 314 |
|
|
2021
Q2 | – | Sell |
-2,127
| Closed | -$284K | – | 3245 |
|
|
2021
Q1 | $284K | Buy |
+2,127
| New | +$284K | ﹤0.01% | 1924 |
|
|
2020
Q2 | – | Sell |
-8,609
| Closed | -$642K | – | 2541 |
|
|
2020
Q1 | $642K | Sell |
8,609
-3,608
| -30% | -$269K | 0.02% | 904 |
|
|
2019
Q4 | $895K | Sell |
12,217
-32,322
| -73% | -$2.37M | 0.01% | 1380 |
|
|
2019
Q3 | $3M | Buy |
44,539
+12,439
| +39% | +$837K | 0.03% | 639 |
|
|
2019
Q2 | $2.32M | Buy |
+32,100
| New | +$2.32M | 0.02% | 750 |
|