Verition Fund Management’s Alteryx, Inc. AYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-28,170
| Closed | -$1.06M | – | 2297 |
|
|
2023
Q3 | $1.06M | Buy |
+28,170
| New | +$1.06M | 0.01% | 898 |
|
|
2023
Q2 | – | Sell |
-5,604
| Closed | -$330K | – | 2355 |
|
|
2023
Q1 | $330K | Buy |
5,604
+1,053
| +23% | +$62K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $231K | Sell |
4,551
-41,698
| -90% | -$2.11M | ﹤0.01% | 1299 |
|
|
2022
Q3 | $2.58M | Buy |
+46,249
| New | +$2.58M | 0.03% | 630 |
|
|
2021
Q3 | – | Sell |
-4,450
| Closed | -$383K | – | 2129 |
|
|
2021
Q2 | $383K | Buy |
+4,450
| New | +$383K | ﹤0.01% | 1094 |
|
|
2020
Q2 | – | Sell |
-8,505
| Closed | -$809K | – | 1099 |
|
|
2020
Q1 | $809K | Sell |
8,505
-5,676
| -40% | -$540K | 0.03% | 208 |
|
|
2019
Q4 | $1.42M | Buy |
14,181
+12,275
| +644% | +$1.23M | 0.03% | 280 |
|
|
2019
Q3 | $205K | Sell |
1,906
-5,363
| -74% | -$577K | 0.01% | 824 |
|
|
2019
Q2 | $793K | Buy |
+7,269
| New | +$793K | 0.02% | 445 |
|
|
2018
Q4 | – | Sell |
-5,965
| Closed | -$341K | – | 1258 |
|
|
2018
Q3 | $341K | Buy |
+5,965
| New | +$341K | 0.01% | 913 |
|