Squarepoint’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-659,210
| Closed | -$3.72M | – | 2841 |
|
|
2019
Q4 | $3.72M | Buy |
659,210
+517,378
| +365% | +$2.4M | 0.02% | 606 |
|
|
2019
Q3 | $624K | Buy |
141,832
+99,792
| +237% | +$421K | 0.01% | 1504 |
|
|
2019
Q2 | $163K | Buy |
+42,040
| New | +$140K | ﹤0.01% | 2149 |
|
|
2019
Q1 | – | Sell |
-254,401
| Closed | -$387K | – | 2572 |
|
|
2018
Q4 | $387K | Buy |
254,401
+185,901
| +271% | +$356K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $151K | Sell |
68,500
-575,463
| -89% | -$1.06M | ﹤0.01% | 1828 |
|
|
2018
Q2 | $1.04M | Buy |
643,963
+618,063
| +2,386% | +$1.31M | 0.01% | 875 |
|
|
2018
Q1 | $74K | Sell |
25,900
-457
| -2% | -$1.16K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $57K | Sell |
26,357
-548,256
| -95% | -$1.18M | ﹤0.01% | 2007 |
|
|
2017
Q3 | $1.34M | Sell |
574,613
-407,116
| -41% | -$1.21M | 0.03% | 630 |
|
|
2017
Q2 | $3.73M | Buy |
+981,729
| New | +$3.84M | 0.07% | 332 |
|
|
2017
Q1 | – | Sell |
-60,933
| Closed | -$307K | – | 2093 |
|
|
2016
Q4 | $307K | Buy |
+60,933
| New | +$354K | 0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-98,086
| Closed | -$472K | – | 1444 |
|
|
2016
Q1 | $472K | Buy |
+98,086
| New | +$350K | 0.04% | 649 |
|
|
2015
Q1 | – | Sell |
-31,100
| Closed | -$292K | – | 510 |
|
|
2014
Q4 | $292K | Buy |
+31,100
| New | +$322K | 0.28% | 134 |
|
Other funds holding AVP
Squarepoint's AVP Position: Q1 2020 in Review
Squarepoint sold out of Avon Products, Inc. (AVP) in Q1 2020, closing a stake of 659,210 shares — an estimated $3.72M sold.
Squarepoint first reported a position in AVP in Q4 2014 and held it in 13 quarters. The position peaked at $3.73M in Q2 2017. 1 fund tracked by Wall St. Rank holds AVP as of Q1 2020.
- Squarepoint reported no remaining Avon Products, Inc. position as of Q1 2020 after selling out during the quarter.
- Squarepoint sold 659,210 Avon Products, Inc. shares in Q1 2020, an estimated $3.72M.
- Squarepoint first reported a position in Avon Products, Inc. in Q4 2014 and held it in 13 quarters.
- Squarepoint's Avon Products, Inc. position peaked at $3.73M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Avon Products, Inc. as of Q1 2020.
Based on Squarepoint's 13F filing for Q1 2020, filed 15 May 2020.