Two Sigma Investments’s Avid Technology Inc AVID Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-15,000
| Closed | -$389K | – | 2878 |
|
2022
Q2 | $389K | Sell |
15,000
-94,434
| -86% | -$2.45M | ﹤0.01% | 1856 |
|
2022
Q1 | $3.82M | Sell |
109,434
-118,500
| -52% | -$4.13M | 0.01% | 1021 |
|
2021
Q4 | $7.42M | Sell |
227,934
-203,657
| -47% | -$6.63M | 0.02% | 753 |
|
2021
Q3 | $12.5M | Sell |
431,591
-20,884
| -5% | -$604K | 0.03% | 527 |
|
2021
Q2 | $17.7M | Sell |
452,475
-45,309
| -9% | -$1.77M | 0.04% | 454 |
|
2021
Q1 | $10.5M | Buy |
497,784
+103,425
| +26% | +$2.18M | 0.03% | 565 |
|
2020
Q4 | $6.26M | Buy |
394,359
+365,842
| +1,283% | +$5.81M | 0.02% | 649 |
|
2020
Q3 | $244K | Sell |
28,517
-35,940
| -56% | -$308K | ﹤0.01% | 1631 |
|
2020
Q2 | $469K | Buy |
+64,457
| New | +$469K | ﹤0.01% | 1450 |
|
2020
Q1 | – | Sell |
-158,552
| Closed | -$1.36M | – | 2525 |
|
2019
Q4 | $1.36M | Buy |
158,552
+94,204
| +146% | +$808K | ﹤0.01% | 1268 |
|
2019
Q3 | $398K | Sell |
64,348
-270,623
| -81% | -$1.67M | ﹤0.01% | 1539 |
|
2019
Q2 | $3.06M | Buy |
334,971
+127,225
| +61% | +$1.16M | 0.01% | 911 |
|
2019
Q1 | $1.55M | Buy |
207,746
+161,135
| +346% | +$1.2M | 0.01% | 1261 |
|
2018
Q4 | $221K | Buy |
46,611
+34,964
| +300% | +$166K | ﹤0.01% | 1845 |
|
2018
Q3 | $69K | Sell |
11,647
-31,787
| -73% | -$188K | ﹤0.01% | 1934 |
|
2018
Q2 | $226K | Buy |
43,434
+27,675
| +176% | +$144K | ﹤0.01% | 1858 |
|
2018
Q1 | $72K | Sell |
15,759
-278,509
| -95% | -$1.27M | ﹤0.01% | 1904 |
|
2017
Q4 | $1.59M | Buy |
294,268
+248,268
| +540% | +$1.34M | 0.01% | 1260 |
|
2017
Q3 | $209K | Sell |
46,000
-46,200
| -50% | -$210K | ﹤0.01% | 1781 |
|
2017
Q2 | $485K | Buy |
92,200
+64,900
| +238% | +$341K | ﹤0.01% | 1631 |
|
2017
Q1 | $127K | Sell |
27,300
-76,900
| -74% | -$358K | ﹤0.01% | 2027 |
|
2016
Q4 | $458K | Buy |
104,200
+16,700
| +19% | +$73.4K | ﹤0.01% | 1824 |
|
2016
Q3 | $695K | Buy |
87,500
+62,300
| +247% | +$495K | ﹤0.01% | 1493 |
|
2016
Q2 | $146K | Buy |
+25,200
| New | +$146K | ﹤0.01% | 1910 |
|
2014
Q1 | – | Sell |
-107,156
| Closed | -$872K | – | 2328 |
|
2013
Q4 | $872K | Buy |
107,156
+25,815
| +32% | +$210K | ﹤0.01% | 1394 |
|
2013
Q3 | $488K | Buy |
81,341
+24,749
| +44% | +$148K | ﹤0.01% | 1317 |
|
2013
Q2 | $333K | Buy |
+56,592
| New | +$333K | ﹤0.01% | 1590 |
|