Jane Street’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 |
-33,569
| Closed | -$859K | – | 6255 |
|
|
2023
Q3 | $859K | Sell |
33,569
-17,209
| -34% | -$440K | ﹤0.01% | 3074 |
|
|
2023
Q2 | $1.14M | Buy |
+50,778
| New | +$1.14M | ﹤0.01% | 2936 |
|
|
2023
Q1 | – | Sell |
-19,230
| Closed | -$491K | – | 6482 |
|
|
2022
Q4 | $491K | Buy |
+19,230
| New | +$491K | ﹤0.01% | 3419 |
|
|
2022
Q3 | – | Sell |
-40,193
| Closed | -$742K | – | 6551 |
|
|
2022
Q2 | $742K | Sell |
40,193
-25,484
| -39% | -$470K | ﹤0.01% | 3116 |
|
|
2022
Q1 | $1.28M | Buy |
65,677
+43,534
| +197% | +$851K | ﹤0.01% | 2640 |
|
|
2021
Q4 | $383K | Sell |
22,143
-1,512
| -6% | -$26.2K | ﹤0.01% | 3754 |
|
|
2021
Q3 | $369K | Buy |
+23,655
| New | +$369K | ﹤0.01% | 3737 |
|
|
2021
Q2 | – | Sell |
-10,177
| Closed | -$169K | – | 5951 |
|
|
2021
Q1 | $169K | Buy |
+10,177
| New | +$169K | ﹤0.01% | 4369 |
|
|
2020
Q3 | – | Sell |
-23,043
| Closed | -$263K | – | 4636 |
|
|
2020
Q2 | $263K | Buy |
+23,043
| New | +$263K | ﹤0.01% | 3184 |
|
|
2020
Q1 | – | Sell |
-9,440
| Closed | -$246K | – | 4089 |
|
|
2019
Q4 | $246K | Sell |
9,440
-28,904
| -75% | -$753K | ﹤0.01% | 2855 |
|
|
2019
Q3 | $830K | Buy |
+38,344
| New | +$830K | ﹤0.01% | 1696 |
|
|
2018
Q4 | – | Sell |
-7,958
| Closed | -$320K | – | 4023 |
|
|
2018
Q3 | $320K | Buy |
+7,958
| New | +$320K | ﹤0.01% | 2742 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3594 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 3481 |
|
|
2015
Q3 | – | Sell |
-10,046
| Closed | -$162K | – | 3008 |
|
|
2015
Q2 | $162K | Buy |
+10,046
| New | +$162K | ﹤0.01% | 2258 |
|
|
2014
Q4 | – | Sell |
-14,497
| Closed | -$221K | – | 2502 |
|
|
2014
Q3 | $221K | Buy |
+14,497
| New | +$221K | ﹤0.01% | 1811 |
|
|
2014
Q2 | – | Sell |
-15,147
| Closed | -$298K | – | 2956 |
|
|
2014
Q1 | $298K | Buy |
+15,147
| New | +$298K | ﹤0.01% | 1739 |
|