Trexquant Investment’s Avid Technology Inc AVID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,774
| Closed | -$446K | – | 1868 |
|
|
2022
Q4 | $446K | Buy |
+16,774
| New | +$446K | 0.01% | 959 |
|
|
2022
Q3 | – | Sell |
-39,748
| Closed | -$1.03M | – | 1933 |
|
|
2022
Q2 | $1.03M | Buy |
39,748
+18,698
| +89% | +$485K | 0.05% | 506 |
|
|
2022
Q1 | $734K | Buy |
21,050
+3,226
| +18% | +$112K | 0.03% | 605 |
|
|
2021
Q4 | $581K | Buy |
+17,824
| New | +$581K | 0.04% | 575 |
|
|
2021
Q1 | – | Sell |
-12,882
| Closed | -$204K | – | 1558 |
|
|
2020
Q4 | $204K | Buy |
+12,882
| New | +$204K | 0.02% | 879 |
|
|
2020
Q3 | – | Sell |
-27,933
| Closed | -$203K | – | 1610 |
|
|
2020
Q2 | $203K | Sell |
27,933
-5,945
| -18% | -$43.2K | 0.01% | 1044 |
|
|
2020
Q1 | $228K | Buy |
+33,878
| New | +$228K | 0.02% | 941 |
|
|
2019
Q2 | – | Sell |
-58,665
| Closed | -$437K | – | 1208 |
|
|
2019
Q1 | $437K | Buy |
+58,665
| New | +$437K | 0.03% | 620 |
|
|
2017
Q4 | – | Sell |
-28,739
| Closed | -$130K | – | 1303 |
|
|
2017
Q3 | $130K | Buy |
+28,739
| New | +$130K | 0.03% | 705 |
|
|
2017
Q2 | – | Sell |
-79,647
| Closed | -$371K | – | 1265 |
|
|
2017
Q1 | $371K | Buy |
+79,647
| New | +$371K | 0.05% | 659 |
|
|
2015
Q4 | – | Sell |
-46,321
| Closed | -$368K | – | 1331 |
|
|
2015
Q3 | $368K | Sell |
46,321
-21,679
| -32% | -$172K | 0.03% | 825 |
|
|
2015
Q2 | $907K | Buy |
68,000
+16,928
| +33% | +$226K | 0.1% | 370 |
|
|
2015
Q1 | $760K | Buy |
+51,072
| New | +$760K | 0.08% | 505 |
|