Two Sigma Investments’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 |
-1,625,506
| Closed | -$319K | – | 3265 |
|
|
2022
Q4 | $319K | Buy |
1,625,506
+1,510,806
| +1,317% | +$296K | ﹤0.01% | 2156 |
|
|
2022
Q3 | $182K | Sell |
114,700
-1,064,544
| -90% | -$1.69M | ﹤0.01% | 2081 |
|
|
2022
Q2 | $2.64M | Buy |
+1,179,244
| New | +$2.64M | 0.01% | 994 |
|
|
2022
Q1 | – | Sell |
-338,188
| Closed | -$6.7M | – | 3300 |
|
|
2021
Q4 | $6.7M | Buy |
338,188
+270,733
| +401% | +$5.36M | 0.01% | 802 |
|
|
2021
Q3 | $1.34M | Sell |
67,455
-645,490
| -91% | -$12.8M | ﹤0.01% | 1557 |
|
|
2021
Q2 | $19.2M | Sell |
712,945
-575,436
| -45% | -$15.5M | 0.04% | 431 |
|
|
2021
Q1 | $36.1M | Sell |
1,288,381
-141,473
| -10% | -$3.97M | 0.09% | 225 |
|
|
2020
Q4 | $27.4M | Buy |
1,429,854
+945,855
| +195% | +$18.1M | 0.08% | 261 |
|
|
2020
Q3 | $7.36M | Buy |
483,999
+186,468
| +63% | +$2.83M | 0.03% | 499 |
|
|
2020
Q2 | $3.68M | Buy |
+297,531
| New | +$3.68M | 0.02% | 653 |
|
|
2020
Q1 | – | Sell |
-131,971
| Closed | -$1.78M | – | 2546 |
|
|
2019
Q4 | $1.78M | Buy |
+131,971
| New | +$1.78M | 0.01% | 1155 |
|
|
2019
Q2 | – | Sell |
-19,928
| Closed | -$335K | – | 2542 |
|
|
2019
Q1 | $335K | Buy |
+19,928
| New | +$335K | ﹤0.01% | 1796 |
|