D.E. Shaw & Co’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-41,196
| Closed | -$1.05M | – | 3465 |
|
|
2023
Q3 | $1.05M | Sell |
41,196
-74,089
| -64% | -$1.9M | ﹤0.01% | 2009 |
|
|
2023
Q2 | $2.58M | Sell |
115,285
-104,884
| -48% | -$2.35M | ﹤0.01% | 1611 |
|
|
2023
Q1 | $5.79M | Sell |
220,169
-167,334
| -43% | -$4.4M | 0.01% | 1254 |
|
|
2022
Q4 | $9.89M | Sell |
387,503
-128,729
| -25% | -$3.29M | 0.01% | 972 |
|
|
2022
Q3 | $9.98M | Sell |
516,232
-113,089
| -18% | -$2.19M | 0.01% | 906 |
|
|
2022
Q2 | $11.6M | Sell |
629,321
-407,229
| -39% | -$7.52M | 0.01% | 885 |
|
|
2022
Q1 | $20.3M | Sell |
1,036,550
-159,903
| -13% | -$3.13M | 0.02% | 697 |
|
|
2021
Q4 | $20.7M | Sell |
1,196,453
-291,937
| -20% | -$5.06M | 0.02% | 691 |
|
|
2021
Q3 | $23.2M | Sell |
1,488,390
-22,876
| -2% | -$357K | 0.02% | 631 |
|
|
2021
Q2 | $26.2M | Buy |
1,511,266
+19,909
| +1% | +$345K | 0.02% | 606 |
|
|
2021
Q1 | $24.8M | Sell |
1,491,357
-5,823
| -0.4% | -$96.9K | 0.02% | 614 |
|
|
2020
Q4 | $23.8M | Buy |
1,497,180
+397,840
| +36% | +$6.33M | 0.02% | 626 |
|
|
2020
Q3 | $10.4M | Buy |
1,099,340
+337,357
| +44% | +$3.18M | 0.01% | 884 |
|
|
2020
Q2 | $8.7M | Buy |
761,983
+30,064
| +4% | +$343K | 0.01% | 922 |
|
|
2020
Q1 | $8.82M | Buy |
731,919
+84,085
| +13% | +$1.01M | 0.01% | 808 |
|
|
2019
Q4 | $16.9M | Sell |
647,834
-16,328
| -2% | -$427K | 0.02% | 653 |
|
|
2019
Q3 | $14.4M | Buy |
664,162
+69,746
| +12% | +$1.51M | 0.02% | 695 |
|
|
2019
Q2 | $18.1M | Sell |
594,416
-33,526
| -5% | -$1.02M | 0.02% | 626 |
|
|
2019
Q1 | $21M | Buy |
627,942
+56,880
| +10% | +$1.9M | 0.03% | 541 |
|
|
2018
Q4 | $15.2M | Sell |
571,062
-44,045
| -7% | -$1.17M | 0.02% | 623 |
|
|
2018
Q3 | $24.8M | Buy |
615,107
+59,781
| +11% | +$2.41M | 0.03% | 506 |
|
|
2018
Q2 | $20.5M | Buy |
555,326
+67,130
| +14% | +$2.48M | 0.03% | 551 |
|
|
2018
Q1 | $12M | Sell |
488,196
-21,009
| -4% | -$517K | 0.02% | 697 |
|
|
2017
Q4 | $11.3M | Buy |
509,205
+123,504
| +32% | +$2.73M | 0.02% | 712 |
|
|
2017
Q3 | $9.76M | Buy |
385,701
+156,011
| +68% | +$3.95M | 0.02% | 721 |
|
|
2017
Q2 | $4.87M | Sell |
229,690
-151,423
| -40% | -$3.21M | 0.01% | 1018 |
|
|
2017
Q1 | $6.59M | Sell |
381,113
-15,040
| -4% | -$260K | 0.01% | 846 |
|
|
2016
Q4 | $5.84M | Buy |
396,153
+244,374
| +161% | +$3.6M | 0.01% | 914 |
|
|
2016
Q3 | $1.7M | Sell |
151,779
-316,805
| -68% | -$3.55M | ﹤0.01% | 1464 |
|
|
2016
Q2 | $4.86M | Buy |
468,584
+129,833
| +38% | +$1.35M | 0.01% | 995 |
|
|
2016
Q1 | $1.75M | Buy |
338,751
+178,327
| +111% | +$920K | ﹤0.01% | 1455 |
|
|
2015
Q4 | $1.57M | Sell |
160,424
-83,578
| -34% | -$819K | ﹤0.01% | 1536 |
|
|
2015
Q3 | $3.36M | Sell |
244,002
-132,147
| -35% | -$1.82M | ﹤0.01% | 1121 |
|
|
2015
Q2 | $6.07M | Buy |
376,149
+246,593
| +190% | +$3.98M | 0.01% | 928 |
|
|
2015
Q1 | $1.77M | Sell |
129,556
-58,571
| -31% | -$800K | ﹤0.01% | 1435 |
|
|
2014
Q4 | $2.61M | Buy |
188,127
+94,053
| +100% | +$1.3M | ﹤0.01% | 1209 |
|
|
2014
Q3 | $1.43M | Buy |
+94,074
| New | +$1.43M | ﹤0.01% | 1389 |
|
|
2014
Q2 | – | Sell |
-38,700
| Closed | -$762K | – | 2620 |
|
|
2014
Q1 | $762K | Sell |
38,700
-68,810
| -64% | -$1.35M | ﹤0.01% | 1695 |
|
|
2013
Q4 | $3.14M | Buy |
+107,510
| New | +$3.14M | ﹤0.01% | 1074 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 2609 |
|