Walleye Trading’s Avalara, Inc. AVLR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2022
Q3 | – | Sell |
-27,019
| Closed | -$1.91M | – | 2857 |
|
|
2022
Q2 | $1.91M | Buy |
27,019
+15,648
| +138% | +$1.11M | 0.01% | 285 |
|
|
2022
Q1 | $1.13M | Buy |
11,371
+9,275
| +443% | +$923K | ﹤0.01% | 408 |
|
|
2021
Q4 | $271K | Buy |
+2,096
| New | +$271K | ﹤0.01% | 1091 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2765 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2575 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2476 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2119 |
|
|
2020
Q2 | – | Sell |
-3,101
| Closed | -$231K | – | 2012 |
|
|
2020
Q1 | $231K | Buy |
+3,101
| New | +$231K | ﹤0.01% | 561 |
|
|
2019
Q4 | – | Sell |
-18,575
| Closed | -$1.25M | – | 2000 |
|
|
2019
Q3 | $1.25M | Buy |
18,575
+11,300
| +155% | +$760K | 0.01% | 271 |
|
|
2019
Q2 | $525K | Buy |
+7,275
| New | +$525K | ﹤0.01% | 455 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1965 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2354 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2422 |
|