Walleye Trading’s Avon Products, Inc. AVP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-93,900
| Closed | -$530K | – | 4928 |
|
|
2019
Q4 | $530K | Sell |
93,900
-19,900
| -17% | -$92.4K | ﹤0.01% | 2362 |
|
|
2019
Q3 | $501K | Sell |
113,800
-20,200
| -15% | -$85.3K | ﹤0.01% | 2152 |
|
|
2019
Q2 | $520K | Buy |
134,000
+39,900
| +42% | +$133K | ﹤0.01% | 2165 |
|
|
2019
Q1 | $277K | Sell |
94,100
-24,100
| -20% | -$60.7K | ﹤0.01% | 2765 |
|
|
2018
Q4 | $180K | Buy |
118,200
+600
| +0.5% | +$1.15K | ﹤0.01% | 3479 |
|
|
2018
Q3 | $259K | Hold |
117,600
| – | – | ﹤0.01% | 3544 |
|
|
2018
Q2 | $191K | Buy |
117,600
+76,400
| +185% | +$162K | ﹤0.01% | 3680 |
|
|
2018
Q1 | $117K | Buy |
+41,200
| New | +$104K | ﹤0.01% | 3835 |
|
|
2017
Q3 | – | Sell |
-58,700
| Closed | -$223 | – | 4822 |
|
|
2017
Q2 | $223 | Buy |
58,700
+3,000
| +5% | +$11.7K | ﹤0.01% | 3035 |
|
|
2017
Q1 | $245 | Buy |
55,700
+28,900
| +108% | +$144K | ﹤0.01% | 2798 |
|
|
2016
Q4 | $137K | Sell |
26,800
-300
| -1% | -$1.74K | ﹤0.01% | 3056 |
|
|
2016
Q3 | $154K | Buy |
27,100
+12,100
| +81% | +$60.4K | ﹤0.01% | 3000 |
|
|
2016
Q2 | $57K | Hold |
15,000
| – | – | ﹤0.01% | 3900 |
|
|
2016
Q1 | $71K | Buy |
15,000
+11,600
| +341% | +$41.4K | ﹤0.01% | 3626 |
|
|
2015
Q4 | $14K | Sell |
3,400
-28,300
| -89% | -$104K | ﹤0.01% | 4619 |
|
|
2015
Q3 | $103K | Buy |
31,700
+9,400
| +42% | +$47.7K | ﹤0.01% | 2930 |
|
|
2015
Q2 | $140K | Sell |
22,300
-164,100
| -88% | -$1.22M | ﹤0.01% | 2777 |
|
|
2015
Q1 | $1.49M | Buy |
186,400
+171,400
| +1,143% | +$1.42M | 0.01% | 789 |
|
|
2014
Q4 | $141K | Sell |
15,000
-14,400
| -49% | -$149K | ﹤0.01% | 2550 |
|
|
2014
Q3 | $371K | Buy |
29,400
+14,500
| +97% | +$199K | ﹤0.01% | 1581 |
|
|
2014
Q2 | $217 | Buy |
14,900
+1,300
| +10% | +$18.7K | ﹤0.01% | 1939 |
|
|
2014
Q1 | $199 | Buy |
13,600
+1,000
| +8% | +$15.4K | ﹤0.01% | 1920 |
|
|
2013
Q4 | $217K | Buy |
12,600
+1,500
| +14% | +$28K | ﹤0.01% | 2120 |
|
|
2013
Q3 | $228K | Sell |
11,100
-71,500
| -87% | -$1.53M | ﹤0.01% | 1637 |
|
|
2013
Q2 | $1.74M | Buy |
+82,600
| New | +$1.85M | 0.02% | 642 |
|
Other funds holding AVP
Walleye Trading's AVP Position: Q2 2018 in Review
Walleye Trading sold out of Avon Products, Inc. (AVP) in Q2 2018, closing a stake of 24,086 shares — an estimated $51K sold.
Walleye Trading first reported a position in AVP in Q2 2013 and held it in 8 quarters. The position peaked at $1.39M in Q4 2013. 227 funds tracked by Wall St. Rank hold AVP as of Q2 2018.
- Walleye Trading reported no remaining Avon Products, Inc. position as of Q2 2018 after selling out during the quarter.
- Walleye Trading sold 24,086 Avon Products, Inc. shares in Q2 2018, an estimated $51K.
- Walleye Trading first reported a position in Avon Products, Inc. in Q2 2013 and held it in 8 quarters.
- Walleye Trading's Avon Products, Inc. position peaked at $1.39M in Q4 2013.
- 227 funds tracked by Wall St. Rank held Avon Products, Inc. as of Q2 2018.
Based on Walleye Trading's 13F filing for Q2 2018, filed 14 Aug 2018.