Verition Fund Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-15,445
| Closed | -$191K | – | 1354 |
|
|
2020
Q2 | $191K | Buy |
+15,445
| New | +$191K | 0.01% | 885 |
|
|
2019
Q4 | – | Sell |
-101,054
| Closed | -$1.03M | – | 1281 |
|
|
2019
Q3 | $1.03M | Buy |
101,054
+80,182
| +384% | +$820K | 0.03% | 317 |
|
|
2019
Q2 | $249K | Buy |
+20,872
| New | +$249K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-11,444
| Closed | -$253K | – | 1277 |
|
|
2018
Q3 | $253K | Buy |
11,444
+714
| +7% | +$15.8K | 0.01% | 1016 |
|
|
2018
Q2 | $215K | Sell |
10,730
-11,934
| -53% | -$239K | 0.01% | 906 |
|
|
2018
Q1 | $508K | Buy |
+22,664
| New | +$508K | 0.04% | 577 |
|