Two Sigma Advisers’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,800
| Closed | -$377K | – | 2634 |
|
|
2023
Q2 | $377K | Sell |
14,800
-13,400
| -48% | -$342K | ﹤0.01% | 1905 |
|
|
2023
Q1 | $902K | Sell |
28,200
-35,200
| -56% | -$1.13M | ﹤0.01% | 1685 |
|
|
2022
Q4 | $1.69M | Sell |
63,400
-40,800
| -39% | -$1.08M | ﹤0.01% | 1323 |
|
|
2022
Q3 | $2.42M | Sell |
104,200
-159,500
| -60% | -$3.71M | 0.01% | 1074 |
|
|
2022
Q2 | $6.84M | Sell |
263,700
-64,400
| -20% | -$1.67M | 0.02% | 634 |
|
|
2022
Q1 | $11.4M | Sell |
328,100
-65,100
| -17% | -$2.27M | 0.03% | 466 |
|
|
2021
Q4 | $12.8M | Sell |
393,200
-72,900
| -16% | -$2.37M | 0.03% | 429 |
|
|
2021
Q3 | $13.5M | Buy |
466,100
+52,200
| +13% | +$1.51M | 0.03% | 434 |
|
|
2021
Q2 | $16.2M | Buy |
413,900
+70,200
| +20% | +$2.75M | 0.04% | 386 |
|
|
2021
Q1 | $7.26M | Buy |
343,700
+29,000
| +9% | +$612K | 0.02% | 699 |
|
|
2020
Q4 | $4.99M | Buy |
314,700
+188,600
| +150% | +$2.99M | 0.01% | 818 |
|
|
2020
Q3 | $1.08M | Sell |
126,100
-77,900
| -38% | -$667K | ﹤0.01% | 1475 |
|
|
2020
Q2 | $1.48M | Buy |
204,000
+11,900
| +6% | +$86.5K | ﹤0.01% | 1377 |
|
|
2020
Q1 | $1.29M | Sell |
192,100
-53,000
| -22% | -$357K | ﹤0.01% | 1343 |
|
|
2019
Q4 | $2.1M | Sell |
245,100
-600
| -0.2% | -$5.15K | ﹤0.01% | 1207 |
|
|
2019
Q3 | $1.52M | Sell |
245,700
-10,600
| -4% | -$65.6K | ﹤0.01% | 1232 |
|
|
2019
Q2 | $2.34M | Buy |
256,300
+109,600
| +75% | +$999K | 0.01% | 1143 |
|
|
2019
Q1 | $1.09M | Buy |
146,700
+31,200
| +27% | +$232K | ﹤0.01% | 1484 |
|
|
2018
Q4 | $549K | Sell |
115,500
-1,841
| -2% | -$8.75K | ﹤0.01% | 1728 |
|
|
2018
Q3 | $696K | Sell |
117,341
-17,300
| -13% | -$103K | ﹤0.01% | 1662 |
|
|
2018
Q2 | $700K | Buy |
134,641
+2,400
| +2% | +$12.5K | ﹤0.01% | 1779 |
|
|
2018
Q1 | $600K | Sell |
132,241
-51,000
| -28% | -$231K | ﹤0.01% | 1756 |
|
|
2017
Q4 | $988K | Buy |
183,241
+92,200
| +101% | +$497K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $413K | Sell |
91,041
-41,200
| -31% | -$187K | ﹤0.01% | 1821 |
|
|
2017
Q2 | $696K | Sell |
132,241
-1,900
| -1% | -$10K | ﹤0.01% | 1671 |
|
|
2017
Q1 | $625K | Sell |
134,141
-36,632
| -21% | -$171K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $751K | Buy |
170,773
+118,473
| +227% | +$521K | ﹤0.01% | 1682 |
|
|
2016
Q3 | $415K | Buy |
+52,300
| New | +$415K | ﹤0.01% | 1751 |
|
|
2014
Q1 | – | Sell |
-106,853
| Closed | -$872K | – | 2024 |
|
|
2013
Q4 | $872K | Buy |
106,853
+23,400
| +28% | +$191K | 0.01% | 944 |
|
|
2013
Q3 | $500K | Buy |
83,453
+16,400
| +24% | +$98.3K | 0.01% | 1031 |
|
|
2013
Q2 | $394K | Buy |
+67,053
| New | +$394K | 0.01% | 1096 |
|