Two Sigma Advisers’s Avalon Holdings AWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,500
| Closed | -$25.6K | – | 2440 |
|
|
2024
Q1 | $25.6K | Hold |
11,500
| – | – | ﹤0.01% | 2389 |
|
|
2023
Q4 | $27.5K | Hold |
11,500
| – | – | ﹤0.01% | 2433 |
|
|
2023
Q3 | $22.3K | Hold |
11,500
| – | – | ﹤0.01% | 2318 |
|
|
2023
Q2 | $29.3K | Hold |
11,500
| – | – | ﹤0.01% | 2305 |
|
|
2023
Q1 | $30.5K | Sell |
11,500
-200
| -2% | -$530 | ﹤0.01% | 2488 |
|
|
2022
Q4 | $32.2K | Hold |
11,700
| – | – | ﹤0.01% | 2397 |
|
|
2022
Q3 | $31K | Hold |
11,700
| – | – | ﹤0.01% | 2413 |
|
|
2022
Q2 | $30K | Sell |
11,700
-2,900
| -20% | -$7.44K | ﹤0.01% | 2518 |
|
|
2022
Q1 | $48K | Sell |
14,600
-12,500
| -46% | -$41.1K | ﹤0.01% | 2594 |
|
|
2021
Q4 | $98K | Sell |
27,100
-8,700
| -24% | -$31.5K | ﹤0.01% | 2410 |
|
|
2021
Q3 | $139K | Buy |
+35,800
| New | +$139K | ﹤0.01% | 2297 |
|