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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-33,700
| Closed | -$131K | – | 4655 |
|
|
2019
Q2 | $131K | Buy |
33,700
+33,400
| +11,133% | +$111K | ﹤0.01% | 3192 |
|
|
2019
Q1 | $1K | Sell |
300
-30,200
| -99% | -$76K | ﹤0.01% | 4104 |
|
|
2018
Q4 | $46K | Buy |
30,500
+100
| +0.3% | +$192 | ﹤0.01% | 4172 |
|
|
2018
Q3 | $67K | Hold |
30,400
| – | – | ﹤0.01% | 4431 |
|
|
2018
Q2 | $49K | Buy |
+30,400
| New | +$64.4K | ﹤0.01% | 4255 |
|
|
2017
Q3 | – | Sell |
-16,300
| Closed | -$62 | – | 4824 |
|
|
2017
Q2 | $62 | Buy |
+16,300
| New | +$63.7K | ﹤0.01% | 3795 |
|
|
2017
Q1 | – | Sell |
-600
| Closed | -$4K | – | 5363 |
|
|
2016
Q4 | $4K | Buy |
+600
| New | +$3.49K | ﹤0.01% | 4508 |
|
|
2016
Q3 | – | Sell |
-16,200
| Closed | -$61K | – | 5704 |
|
|
2016
Q2 | $61K | Sell |
16,200
-16,200
| -50% | -$69.7K | ﹤0.01% | 3857 |
|
|
2016
Q1 | $156K | Sell |
32,400
-16,500
| -34% | -$58.9K | ﹤0.01% | 2991 |
|
|
2015
Q4 | $197K | Sell |
48,900
-71,100
| -59% | -$261K | ﹤0.01% | 2722 |
|
|
2015
Q3 | $391K | Sell |
120,000
-76,600
| -39% | -$388K | ﹤0.01% | 1748 |
|
|
2015
Q2 | $1.23M | Buy |
196,600
+194,300
| +8,448% | +$1.44M | 0.01% | 985 |
|
|
2015
Q1 | $18K | Sell |
2,300
-11,200
| -83% | -$93K | ﹤0.01% | 3550 |
|
|
2014
Q4 | $128K | Buy |
13,500
+13,000
| +2,600% | +$134K | ﹤0.01% | 2632 |
|
|
2014
Q3 | $6K | Sell |
500
-6,400
| -93% | -$87.7K | ﹤0.01% | 3874 |
|
|
2014
Q2 | $101 | Buy |
6,900
+5,300
| +331% | +$76.4K | ﹤0.01% | 2472 |
|
|
2014
Q1 | $23 | Sell |
1,600
-18,500
| -92% | -$284K | ﹤0.01% | 3023 |
|
|
2013
Q4 | $345K | Sell |
20,100
-200
| -1% | -$3.74K | ﹤0.01% | 1819 |
|
|
2013
Q3 | $418K | Sell |
20,300
-33,100
| -62% | -$708K | ﹤0.01% | 1320 |
|
|
2013
Q2 | $1.12M | Buy |
+53,400
| New | +$1.2M | 0.01% | 839 |
|
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.