Taconic Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-13
| Closed | – | – | 66 |
|
|
2020
Q1 | $0 | Hold |
13
| – | – | ﹤0.01% | 68 |
|
|
2019
Q4 | $0 | Sell |
13
-1,934,987
| -100% | – | ﹤0.01% | 55 |
|
|
2019
Q3 | $19.8M | Sell |
1,935,000
-315,000
| -14% | -$3.22M | 1.24% | 11 |
|
|
2019
Q2 | $26.8M | Buy |
2,250,000
+135,000
| +6% | +$1.61M | 1.63% | 10 |
|
|
2019
Q1 | $35.6M | Buy |
2,115,000
+415,000
| +24% | +$6.98M | 2% | 8 |
|
|
2018
Q4 | $24.8M | Buy |
1,700,000
+120,000
| +8% | +$1.75M | 1.8% | 11 |
|
|
2018
Q3 | $35M | Buy |
1,580,000
+10,000
| +0.6% | +$221K | 3.53% | 8 |
|
|
2018
Q2 | $31.5M | Buy |
1,570,000
+56,223
| +4% | +$1.13M | 1.95% | 10 |
|
|
2018
Q1 | $33.9M | Buy |
+1,513,777
| New | +$33.9M | 2.31% | 11 |
|