Walleye Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2739 |
|
|
2022
Q4 | – | Sell |
-32,400
| Closed | -$52K | – | 2736 |
|
|
2022
Q3 | $52K | Buy |
+32,400
| New | +$52K | ﹤0.01% | 1357 |
|
|
2022
Q2 | – | Sell |
-48,251
| Closed | -$611K | – | 2843 |
|
|
2022
Q1 | $611K | Sell |
48,251
-67,175
| -58% | -$851K | ﹤0.01% | 632 |
|
|
2021
Q4 | $2.29M | Buy |
115,426
+66,417
| +136% | +$1.31M | 0.01% | 317 |
|
|
2021
Q3 | $970K | Buy |
49,009
+5,983
| +14% | +$118K | ﹤0.01% | 447 |
|
|
2021
Q2 | $1.16M | Buy |
43,026
+23,292
| +118% | +$626K | ﹤0.01% | 384 |
|
|
2021
Q1 | $553K | Buy |
+19,734
| New | +$553K | ﹤0.01% | 588 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2109 |
|
|
2020
Q1 | – | Sell |
-56,938
| Closed | -$769K | – | 1949 |
|
|
2019
Q4 | $769K | Buy |
+56,938
| New | +$769K | 0.01% | 491 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2018
Q3 | – | Sell |
-48,697
| Closed | -$978K | – | 2418 |
|
|
2018
Q2 | $978K | Sell |
48,697
-7,238
| -13% | -$145K | 0.01% | 542 |
|
|
2018
Q1 | $1.25M | Buy |
+55,935
| New | +$1.25M | 0.01% | 438 |
|