Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-853,100
| Closed | -$167K | – | 2835 |
|
|
2022
Q4 | $167K | Buy |
853,100
+280,100
| +49% | +$54.9K | ﹤0.01% | 2220 |
|
|
2022
Q3 | $911K | Buy |
573,000
+489,000
| +582% | +$777K | ﹤0.01% | 1560 |
|
|
2022
Q2 | $188K | Buy |
+84,000
| New | +$188K | ﹤0.01% | 2293 |
|
|
2022
Q1 | – | Sell |
-109,100
| Closed | -$2.16M | – | 2978 |
|
|
2021
Q4 | $2.16M | Sell |
109,100
-160,300
| -60% | -$3.17M | 0.01% | 1150 |
|
|
2021
Q3 | $5.33M | Sell |
269,400
-482,500
| -64% | -$9.55M | 0.01% | 755 |
|
|
2021
Q2 | $20.2M | Sell |
751,900
-539,100
| -42% | -$14.5M | 0.05% | 335 |
|
|
2021
Q1 | $36.2M | Buy |
1,291,000
+46,000
| +4% | +$1.29M | 0.1% | 218 |
|
|
2020
Q4 | $23.8M | Buy |
1,245,000
+1,129,000
| +973% | +$21.6M | 0.06% | 303 |
|
|
2020
Q3 | $1.76M | Buy |
+116,000
| New | +$1.76M | 0.01% | 1223 |
|
|
2018
Q2 | – | Sell |
-26,100
| Closed | -$585K | – | 2536 |
|
|
2018
Q1 | $585K | Buy |
+26,100
| New | +$585K | ﹤0.01% | 1761 |
|