Squarepoint’s Avaya Holdings Corp. Common Stock AVYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-98,438
| Closed | -$221K | – | 2694 |
|
|
2022
Q2 | $221K | Buy |
98,438
+67,026
| +213% | +$150K | ﹤0.01% | 1697 |
|
|
2022
Q1 | $398K | Sell |
31,412
-28,084
| -47% | -$356K | ﹤0.01% | 1600 |
|
|
2021
Q4 | $1.18M | Buy |
59,496
+7,260
| +14% | +$144K | ﹤0.01% | 1137 |
|
|
2021
Q3 | $1.03M | Sell |
52,236
-45,648
| -47% | -$904K | ﹤0.01% | 1067 |
|
|
2021
Q2 | $2.63M | Buy |
97,884
+73,883
| +308% | +$1.99M | 0.01% | 691 |
|
|
2021
Q1 | $673K | Sell |
24,001
-86,592
| -78% | -$2.43M | ﹤0.01% | 1333 |
|
|
2020
Q4 | $2.12M | Sell |
110,593
-67,601
| -38% | -$1.29M | 0.02% | 727 |
|
|
2020
Q3 | $2.71M | Buy |
+178,194
| New | +$2.71M | 0.04% | 523 |
|
|
2020
Q1 | – | Sell |
-61,867
| Closed | -$835K | – | 2635 |
|
|
2019
Q4 | $835K | Buy |
+61,867
| New | +$835K | 0.01% | 1422 |
|
|
2019
Q3 | – | Sell |
-223,088
| Closed | -$2.66M | – | 2643 |
|
|
2019
Q2 | $2.66M | Buy |
223,088
+206,954
| +1,283% | +$2.46M | 0.03% | 690 |
|
|
2019
Q1 | $272K | Buy |
16,134
+405
| +3% | +$6.83K | ﹤0.01% | 1770 |
|
|
2018
Q4 | $229K | Buy |
+15,729
| New | +$229K | ﹤0.01% | 1620 |
|