Jane Street’s Avantax, Inc. Common Stock AVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-33,569
| Closed | -$859K | – | 10039 |
|
|
2023
Q3 | $859K | Sell |
33,569
-17,209
| -34% | -$408K | ﹤0.01% | 5426 |
|
|
2023
Q2 | $1.14M | Buy |
+50,778
| New | +$1.2M | ﹤0.01% | 5010 |
|
|
2023
Q1 | – | Sell |
-19,230
| Closed | -$491K | – | 10278 |
|
|
2022
Q4 | $491K | Buy |
+19,230
| New | +$441K | ﹤0.01% | 6170 |
|
|
2022
Q3 | – | Sell |
-40,193
| Closed | -$808K | – | 10738 |
|
|
2022
Q2 | $742K | Sell |
40,193
-25,484
| -39% | -$463K | ﹤0.01% | 6025 |
|
|
2022
Q1 | $1.28M | Buy |
65,677
+43,534
| +197% | +$789K | ﹤0.01% | 5601 |
|
|
2021
Q4 | $383K | Sell |
22,143
-1,512
| -6% | -$25.7K | ﹤0.01% | 7735 |
|
|
2021
Q3 | $369K | Buy |
+23,655
| New | +$383K | ﹤0.01% | 7810 |
|
|
2021
Q2 | – | Sell |
-10,177
| Closed | -$167K | – | 10627 |
|
|
2021
Q1 | $169K | Buy |
+10,177
| New | +$171K | ﹤0.01% | 8382 |
|
|
2020
Q3 | – | Sell |
-23,043
| Closed | -$263K | – | 8155 |
|
|
2020
Q2 | $263K | Buy |
+23,043
| New | +$289K | ﹤0.01% | 6025 |
|
|
2020
Q1 | – | Sell |
-9,440
| Closed | -$246K | – | 6170 |
|
|
2019
Q4 | $246K | Sell |
9,440
-28,904
| -75% | -$647K | ﹤0.01% | 4517 |
|
|
2019
Q3 | $830K | Buy |
+38,344
| New | +$967K | ﹤0.01% | 2864 |
|
|
2018
Q4 | – | Sell |
-7,958
| Closed | -$320K | – | 5933 |
|
|
2018
Q3 | $320K | Buy |
+7,958
| New | +$290K | ﹤0.01% | 4143 |
|
|
2015
Q3 | – | Sell |
-10,046
| Closed | -$162K | – | 4296 |
|
|
2015
Q2 | $162K | Buy |
+10,046
| New | +$155K | ﹤0.01% | 3327 |
|
|
2014
Q4 | – | Sell |
-14,497
| Closed | -$221K | – | 3158 |
|
|
2014
Q3 | $221K | Buy |
+14,497
| New | +$240K | ﹤0.01% | 2141 |
|
|
2014
Q2 | – | Sell |
-15,147
| Closed | -$298K | – | 3251 |
|
|
2014
Q1 | $298K | Buy |
+15,147
| New | +$350K | ﹤0.01% | 1999 |
|
Other funds holding AVTA
Jane Street's AVTA Position: Q4 2023 in Review
Jane Street sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 33,569 shares — an estimated $859K sold.
Jane Street first reported a position in AVTA in Q1 2014 and held it in 15 quarters. The position peaked at $1.28M in Q1 2022. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Jane Street reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Jane Street sold 33,569 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $859K.
- Jane Street first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 15 quarters.
- Jane Street's Avantax, Inc. Common Stock position peaked at $1.28M in Q1 2022.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Jane Street's 13F filing for Q4 2023, filed 15 Feb 2024.