Trexquant Investment’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-225,493
| Closed | -$15.9M | – | 1956 |
|
|
2022
Q2 | $15.9M | Buy |
225,493
+201,194
| +828% | +$14.2M | 0.71% | 8 |
|
|
2022
Q1 | $2.42M | Buy |
24,299
+414
| +2% | +$41.2K | 0.11% | 216 |
|
|
2021
Q4 | $3.08M | Buy |
+23,885
| New | +$3.08M | 0.19% | 121 |
|
|
2021
Q2 | – | Sell |
-12,340
| Closed | -$1.65M | – | 1635 |
|
|
2021
Q1 | $1.65M | Buy |
12,340
+8,299
| +205% | +$1.11M | 0.15% | 179 |
|
|
2020
Q4 | $666K | Buy |
+4,041
| New | +$666K | 0.07% | 359 |
|
|
2020
Q3 | – | Sell |
-3,901
| Closed | -$519K | – | 1629 |
|
|
2020
Q2 | $519K | Sell |
3,901
-8,165
| -68% | -$1.09M | 0.04% | 674 |
|
|
2020
Q1 | $900K | Sell |
12,066
-5,912
| -33% | -$441K | 0.07% | 450 |
|
|
2019
Q4 | $1.32M | Buy |
+17,978
| New | +$1.32M | 0.08% | 305 |
|
|
2019
Q3 | – | Sell |
-3,293
| Closed | -$238K | – | 1194 |
|
|
2019
Q2 | $238K | Sell |
3,293
-31,948
| -91% | -$2.31M | 0.02% | 655 |
|
|
2019
Q1 | $1.97M | Buy |
+35,241
| New | +$1.97M | 0.14% | 217 |
|