Two Sigma Advisers’s Avalara, Inc. AVLR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,900
| Closed | -$1.19M | – | 2812 |
|
|
2022
Q2 | $1.19M | Buy |
16,900
+3,800
| +29% | +$268K | ﹤0.01% | 1499 |
|
|
2022
Q1 | $1.3M | Buy |
+13,100
| New | +$1.3M | ﹤0.01% | 1487 |
|
|
2021
Q3 | – | Sell |
-22,800
| Closed | -$3.69M | – | 2763 |
|
|
2021
Q2 | $3.69M | Sell |
22,800
-106,900
| -82% | -$17.3M | 0.01% | 1006 |
|
|
2021
Q1 | $17.3M | Buy |
129,700
+25,700
| +25% | +$3.43M | 0.05% | 396 |
|
|
2020
Q4 | $17.1M | Sell |
104,000
-70,600
| -40% | -$11.6M | 0.05% | 387 |
|
|
2020
Q3 | $22.2M | Sell |
174,600
-51,200
| -23% | -$6.52M | 0.06% | 292 |
|
|
2020
Q2 | $30.1M | Sell |
225,800
-232,100
| -51% | -$30.9M | 0.09% | 239 |
|
|
2020
Q1 | $34.2M | Sell |
457,900
-190,000
| -29% | -$14.2M | 0.13% | 181 |
|
|
2019
Q4 | $47.5M | Sell |
647,900
-150,000
| -19% | -$11M | 0.11% | 208 |
|
|
2019
Q3 | $53.7M | Buy |
797,900
+485,900
| +156% | +$32.7M | 0.13% | 186 |
|
|
2019
Q2 | $22.5M | Buy |
312,000
+150,600
| +93% | +$10.9M | 0.06% | 369 |
|
|
2019
Q1 | $9.01M | Buy |
+161,400
| New | +$9.01M | 0.02% | 641 |
|