Jim Simons’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 |
-867,700
| Closed | -$22.2M | – | 4268 |
|
|
2023
Q3 | $22.2M | Sell |
867,700
-48,600
| -5% | -$1.24M | 0.04% | 527 |
|
|
2023
Q2 | $20.5M | Sell |
916,300
-132,700
| -13% | -$2.97M | 0.03% | 664 |
|
|
2023
Q1 | $27.6M | Buy |
1,049,000
+112,000
| +12% | +$2.95M | 0.04% | 566 |
|
|
2022
Q4 | $23.9M | Buy |
937,000
+27,900
| +3% | +$712K | 0.03% | 625 |
|
|
2022
Q3 | $17.6M | Sell |
909,100
-78,700
| -8% | -$1.52M | 0.02% | 737 |
|
|
2022
Q2 | $18.2M | Sell |
987,800
-23,100
| -2% | -$426K | 0.02% | 780 |
|
|
2022
Q1 | $19.8M | Sell |
1,010,900
-95,800
| -9% | -$1.87M | 0.02% | 761 |
|
|
2021
Q4 | $19.2M | Sell |
1,106,700
-307,196
| -22% | -$5.32M | 0.02% | 740 |
|
|
2021
Q3 | $22M | Buy |
1,413,896
+22,896
| +2% | +$357K | 0.03% | 625 |
|
|
2021
Q2 | $24.1M | Sell |
1,391,000
-131,700
| -9% | -$2.28M | 0.03% | 649 |
|
|
2021
Q1 | $25.3M | Sell |
1,522,700
-330,600
| -18% | -$5.5M | 0.03% | 644 |
|
|
2020
Q4 | $29.5M | Sell |
1,853,300
-401,345
| -18% | -$6.39M | 0.03% | 570 |
|
|
2020
Q3 | $21.2M | Sell |
2,254,645
-231,855
| -9% | -$2.18M | 0.02% | 710 |
|
|
2020
Q2 | $28.4M | Sell |
2,486,500
-121,800
| -5% | -$1.39M | 0.02% | 639 |
|
|
2020
Q1 | $31.4M | Sell |
2,608,300
-165,000
| -6% | -$1.99M | 0.03% | 554 |
|
|
2019
Q4 | $72.5M | Buy |
2,773,300
+4,900
| +0.2% | +$128K | 0.06% | 386 |
|
|
2019
Q3 | $59.9M | Buy |
2,768,400
+35,100
| +1% | +$760K | 0.05% | 437 |
|
|
2019
Q2 | $83M | Buy |
2,733,300
+54,600
| +2% | +$1.66M | 0.07% | 319 |
|
|
2019
Q1 | $89.4M | Buy |
2,678,700
+8,100
| +0.3% | +$270K | 0.08% | 287 |
|
|
2018
Q4 | $71.1M | Sell |
2,670,600
-78,200
| -3% | -$2.08M | 0.08% | 296 |
|
|
2018
Q3 | $111M | Buy |
2,748,800
+296,200
| +12% | +$11.9M | 0.11% | 195 |
|
|
2018
Q2 | $90.7M | Buy |
2,452,600
+193,600
| +9% | +$7.16M | 0.1% | 231 |
|
|
2018
Q1 | $55.6M | Buy |
2,259,000
+203,300
| +10% | +$5M | 0.06% | 403 |
|
|
2017
Q4 | $45.4M | Buy |
2,055,700
+217,900
| +12% | +$4.82M | 0.05% | 494 |
|
|
2017
Q3 | $46.5M | Buy |
1,837,800
+222,600
| +14% | +$5.63M | 0.05% | 450 |
|
|
2017
Q2 | $34.2M | Buy |
1,615,200
+429,600
| +36% | +$9.11M | 0.04% | 537 |
|
|
2017
Q1 | $20.5M | Buy |
1,185,600
+82,900
| +8% | +$1.43M | 0.03% | 783 |
|
|
2016
Q4 | $16.3M | Sell |
1,102,700
-173,400
| -14% | -$2.56M | 0.03% | 916 |
|
|
2016
Q3 | $14.3M | Buy |
1,276,100
+360,700
| +39% | +$4.04M | 0.03% | 932 |
|
|
2016
Q2 | $9.48M | Sell |
915,400
-765,200
| -46% | -$7.93M | 0.02% | 1181 |
|
|
2016
Q1 | $8.67M | Buy |
1,680,600
+468,030
| +39% | +$2.42M | 0.02% | 1241 |
|
|
2015
Q4 | $11.9M | Buy |
1,212,570
+117,407
| +11% | +$1.15M | 0.03% | 869 |
|
|
2015
Q3 | $15.1M | Buy |
1,095,163
+543,763
| +99% | +$7.49M | 0.04% | 658 |
|
|
2015
Q2 | $8.91M | Buy |
551,400
+418,600
| +315% | +$6.76M | 0.02% | 1044 |
|
|
2015
Q1 | $1.81M | Sell |
132,800
-73,700
| -36% | -$1.01M | ﹤0.01% | 1986 |
|
|
2014
Q4 | $2.86M | Sell |
206,500
-561,700
| -73% | -$7.78M | 0.01% | 1603 |
|
|
2014
Q3 | $11.7M | Buy |
768,200
+329,600
| +75% | +$5.02M | 0.03% | 673 |
|
|
2014
Q2 | $8.28M | Buy |
438,600
+113,228
| +35% | +$2.14M | 0.02% | 949 |
|
|
2014
Q1 | $6.41M | Sell |
325,372
-675,428
| -67% | -$13.3M | 0.02% | 1118 |
|
|
2013
Q4 | $29.2M | Sell |
1,000,800
-398,600
| -28% | -$11.6M | 0.07% | 339 |
|
|
2013
Q3 | $32.2M | Sell |
1,399,400
-228,100
| -14% | -$5.24M | 0.08% | 300 |
|
|
2013
Q2 | $30.2M | Buy |
+1,627,500
| New | +$30.2M | 0.08% | 308 |
|