Two Sigma Investments’s Avista AVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.66M | Sell |
254,655
-47,306
| -16% | -$1.8M | 0.02% | 818 |
|
|
2025
Q1 | $12.6M | Buy |
301,961
+282,083
| +1,419% | +$11.8M | 0.03% | 651 |
|
|
2024
Q4 | $728K | Sell |
19,878
-15,449
| -44% | -$566K | ﹤0.01% | 2294 |
|
|
2024
Q3 | $1.37M | Sell |
35,327
-51,896
| -59% | -$2.01M | ﹤0.01% | 1867 |
|
|
2024
Q2 | $3.02M | Sell |
87,223
-4,323
| -5% | -$150K | 0.01% | 1222 |
|
|
2024
Q1 | $3.21M | Buy |
91,546
+35,139
| +62% | +$1.23M | 0.01% | 1148 |
|
|
2023
Q4 | $2.02M | Sell |
56,407
-94,320
| -63% | -$3.37M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $4.88M | Buy |
150,727
+96,297
| +177% | +$3.12M | 0.01% | 866 |
|
|
2023
Q2 | $2.14M | Buy |
54,430
+38,552
| +243% | +$1.51M | 0.01% | 1326 |
|
|
2023
Q1 | $674K | Buy |
+15,878
| New | +$674K | ﹤0.01% | 1992 |
|
|
2022
Q4 | – | Sell |
-19,463
| Closed | -$721K | – | 2736 |
|
|
2022
Q3 | $721K | Buy |
19,463
+14,600
| +300% | +$541K | ﹤0.01% | 1559 |
|
|
2022
Q2 | $212K | Buy |
+4,863
| New | +$212K | ﹤0.01% | 2074 |
|
|
2021
Q4 | – | Sell |
-6,701
| Closed | -$262K | – | 2579 |
|
|
2021
Q3 | $262K | Sell |
6,701
-34,862
| -84% | -$1.36M | ﹤0.01% | 2232 |
|
|
2021
Q2 | $1.77M | Buy |
+41,563
| New | +$1.77M | ﹤0.01% | 1395 |
|
|
2019
Q3 | – | Sell |
-132,053
| Closed | -$5.89M | – | 1953 |
|
|
2019
Q2 | $5.89M | Sell |
132,053
-324,523
| -71% | -$14.5M | 0.02% | 670 |
|
|
2019
Q1 | $18.5M | Buy |
+456,576
| New | +$18.5M | 0.06% | 385 |
|
|
2017
Q4 | – | Sell |
-5,595
| Closed | -$290K | – | 2152 |
|
|
2017
Q3 | $290K | Buy |
+5,595
| New | +$290K | ﹤0.01% | 1705 |
|
|
2017
Q2 | – | Sell |
-76,920
| Closed | -$3M | – | 1997 |
|
|
2017
Q1 | $3M | Buy |
76,920
+59,757
| +348% | +$2.33M | 0.01% | 985 |
|
|
2016
Q4 | $686K | Buy |
+17,163
| New | +$686K | ﹤0.01% | 1661 |
|
|
2014
Q4 | – | Sell |
-17,410
| Closed | -$532K | – | 2213 |
|
|
2014
Q3 | $532K | Sell |
17,410
-112,119
| -87% | -$3.43M | ﹤0.01% | 1273 |
|
|
2014
Q2 | $4.34M | Buy |
+129,529
| New | +$4.34M | 0.02% | 750 |
|
|
2013
Q3 | – | Sell |
-99,913
| Closed | -$2.7M | – | 1822 |
|
|
2013
Q2 | $2.7M | Buy |
+99,913
| New | +$2.7M | 0.02% | 759 |
|