Trexquant Investment’s Avista AVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.24M | Buy |
217,226
+160,409
| +282% | +$6.09M | 0.09% | 326 |
|
|
2025
Q1 | $2.38M | Buy |
56,817
+25,854
| +83% | +$1.08M | 0.03% | 803 |
|
|
2024
Q4 | $1.13M | Buy |
+30,963
| New | +$1.13M | 0.01% | 1058 |
|
|
2024
Q3 | – | Sell |
-97,307
| Closed | -$3.37M | – | 1528 |
|
|
2024
Q2 | $3.37M | Buy |
97,307
+39,871
| +69% | +$1.38M | 0.05% | 541 |
|
|
2024
Q1 | $2.01M | Buy |
57,436
+18,715
| +48% | +$655K | 0.04% | 650 |
|
|
2023
Q4 | $1.38M | Buy |
38,721
+31,044
| +404% | +$1.11M | 0.03% | 701 |
|
|
2023
Q3 | $249K | Sell |
7,677
-28,471
| -79% | -$922K | 0.01% | 1284 |
|
|
2023
Q2 | $1.42M | Buy |
36,148
+4,804
| +15% | +$189K | 0.04% | 628 |
|
|
2023
Q1 | $1.33M | Buy |
+31,344
| New | +$1.33M | 0.04% | 613 |
|
|
2022
Q4 | – | Sell |
-24,818
| Closed | -$920K | – | 1362 |
|
|
2022
Q3 | $920K | Sell |
24,818
-1,919
| -7% | -$71.1K | 0.03% | 554 |
|
|
2022
Q2 | $1.16M | Buy |
26,737
+13,104
| +96% | +$570K | 0.05% | 451 |
|
|
2022
Q1 | $616K | Buy |
13,633
+3,510
| +35% | +$159K | 0.03% | 674 |
|
|
2021
Q4 | $430K | Sell |
10,123
-3,893
| -28% | -$165K | 0.03% | 727 |
|
|
2021
Q3 | $548K | Buy |
+14,016
| New | +$548K | 0.04% | 498 |
|
|
2021
Q1 | – | Sell |
-7,765
| Closed | -$312K | – | 1111 |
|
|
2020
Q4 | $312K | Buy |
+7,765
| New | +$312K | 0.03% | 664 |
|
|
2020
Q3 | – | Sell |
-12,985
| Closed | -$473K | – | 1184 |
|
|
2020
Q2 | $473K | Buy |
12,985
+6,769
| +109% | +$247K | 0.03% | 699 |
|
|
2020
Q1 | $264K | Buy |
+6,216
| New | +$264K | 0.02% | 893 |
|
|
2019
Q3 | – | Sell |
-23,202
| Closed | -$1.04M | – | 856 |
|
|
2019
Q2 | $1.04M | Buy |
+23,202
| New | +$1.04M | 0.09% | 304 |
|
|
2015
Q1 | – | Sell |
-7,900
| Closed | -$279K | – | 978 |
|
|
2014
Q4 | $279K | Buy |
+7,900
| New | +$279K | 0.05% | 721 |
|