Squarepoint’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-659,210
| Closed | -$3.72M | – | 2750 |
|
|
2019
Q4 | $3.72M | Buy |
659,210
+517,378
| +365% | +$2.92M | 0.02% | 590 |
|
|
2019
Q3 | $624K | Buy |
141,832
+99,792
| +237% | +$439K | 0.01% | 1456 |
|
|
2019
Q2 | $163K | Buy |
+42,040
| New | +$163K | ﹤0.01% | 2077 |
|
|
2019
Q1 | – | Sell |
-254,401
| Closed | -$387K | – | 2511 |
|
|
2018
Q4 | $387K | Buy |
254,401
+185,901
| +271% | +$283K | ﹤0.01% | 1372 |
|
|
2018
Q3 | $151K | Sell |
68,500
-575,463
| -89% | -$1.27M | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.04M | Buy |
643,963
+618,063
| +2,386% | +$1M | 0.01% | 875 |
|
|
2018
Q1 | $74K | Sell |
25,900
-457
| -2% | -$1.31K | ﹤0.01% | 1590 |
|
|
2017
Q4 | $57K | Sell |
26,357
-548,256
| -95% | -$1.19M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $1.34M | Sell |
574,613
-407,116
| -41% | -$949K | 0.03% | 615 |
|
|
2017
Q2 | $3.73M | Buy |
+981,729
| New | +$3.73M | 0.07% | 326 |
|
|
2017
Q1 | – | Sell |
-60,933
| Closed | -$307K | – | 2087 |
|
|
2016
Q4 | $307K | Buy |
+60,933
| New | +$307K | 0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-98,086
| Closed | -$472K | – | 1443 |
|
|
2016
Q1 | $472K | Buy |
+98,086
| New | +$472K | 0.04% | 649 |
|
|
2015
Q1 | – | Sell |
-31,100
| Closed | -$292K | – | 510 |
|
|
2014
Q4 | $292K | Buy |
+31,100
| New | +$292K | 0.28% | 134 |
|