Trexquant Investment’s Avanos Medical AVNS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $172K | Sell |
14,080
-178,870
| -93% | -$2.19M | ﹤0.01% | 1457 |
|
|
2025
Q1 | $2.76M | Buy |
+192,950
| New | +$2.76M | 0.03% | 747 |
|
|
2024
Q4 | – | Sell |
-13,208
| Closed | -$317K | – | 1544 |
|
|
2024
Q3 | $317K | Buy |
13,208
+1,150
| +10% | +$27.6K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $240K | Sell |
12,058
-8,265
| -41% | -$165K | ﹤0.01% | 1411 |
|
|
2024
Q1 | $405K | Sell |
20,323
-27,023
| -57% | -$538K | 0.01% | 1211 |
|
|
2023
Q4 | $1.06M | Buy |
47,346
+9,803
| +26% | +$220K | 0.02% | 805 |
|
|
2023
Q3 | $759K | Buy |
+37,543
| New | +$759K | 0.02% | 857 |
|
|
2023
Q1 | – | Sell |
-25,619
| Closed | -$693K | – | 1432 |
|
|
2022
Q4 | $693K | Buy |
25,619
+11,186
| +78% | +$303K | 0.02% | 784 |
|
|
2022
Q3 | $314K | Sell |
14,433
-2,871
| -17% | -$62.5K | 0.01% | 1010 |
|
|
2022
Q2 | $473K | Sell |
17,304
-33,915
| -66% | -$927K | 0.02% | 853 |
|
|
2022
Q1 | $1.72M | Buy |
51,219
+21,368
| +72% | +$716K | 0.08% | 302 |
|
|
2021
Q4 | $1.04M | Buy |
29,851
+22,498
| +306% | +$780K | 0.06% | 375 |
|
|
2021
Q3 | $229K | Buy |
+7,353
| New | +$229K | 0.02% | 888 |
|
|
2021
Q2 | – | Sell |
-5,763
| Closed | -$252K | – | 1092 |
|
|
2021
Q1 | $252K | Buy |
+5,763
| New | +$252K | 0.02% | 839 |
|
|
2018
Q4 | – | Sell |
-18,670
| Closed | -$1.28M | – | 1026 |
|
|
2018
Q3 | $1.28M | Sell |
18,670
-9,413
| -34% | -$645K | 0.1% | 291 |
|
|
2018
Q2 | $1.61M | Buy |
+28,083
| New | +$1.61M | 0.11% | 268 |
|
|
2016
Q3 | – | Sell |
-16,728
| Closed | -$544K | – | 727 |
|
|
2016
Q2 | $544K | Buy |
16,728
+2,828
| +20% | +$92K | 0.07% | 449 |
|
|
2016
Q1 | $399K | Buy |
+13,900
| New | +$399K | 0.05% | 643 |
|
|
2015
Q4 | – | Sell |
-25,600
| Closed | -$728K | – | 1002 |
|
|
2015
Q3 | $728K | Buy |
25,600
+12,300
| +92% | +$350K | 0.06% | 565 |
|
|
2015
Q2 | $538K | Buy |
+13,300
| New | +$538K | 0.06% | 583 |
|