Trexquant Investment’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
Q4 | – | Sell |
-17,145
| Closed | -$261K | – | 1617 |
|
|
2020
Q3 | $261K | Sell |
17,145
-4,517
| -21% | -$68.8K | 0.02% | 980 |
|
|
2020
Q2 | $268K | Buy |
+21,662
| New | +$268K | 0.02% | 935 |
|
|
2020
Q1 | – | Sell |
-232,332
| Closed | -$3.14M | – | 1513 |
|
|
2019
Q4 | $3.14M | Buy |
+232,332
| New | +$3.14M | 0.19% | 167 |
|
|
2019
Q2 | – | Sell |
-45,957
| Closed | -$773K | – | 1222 |
|
|
2019
Q1 | $773K | Buy |
45,957
+16,666
| +57% | +$280K | 0.05% | 465 |
|
|
2018
Q4 | $426K | Buy |
+29,291
| New | +$426K | 0.03% | 666 |
|