Parallax Volatility Advisers’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 |
-20,000
| Closed | -$512K | – | 2611 |
|
|
2023
Q3 | $512K | Buy |
+20,000
| New | +$474K | ﹤0.01% | 1589 |
|
|
2017
Q2 | – | Sell |
-2,300
| Closed | -$40K | – | 4336 |
|
|
2017
Q1 | $40K | Buy |
2,300
+1,500
| +188% | +$23.5K | ﹤0.01% | 2713 |
|
|
2016
Q4 | $12K | Buy |
+800
| New | +$10.8K | ﹤0.01% | 2762 |
|
|
2016
Q3 | – | Sell |
-185,000
| Closed | -$1.92M | – | 4153 |
|
|
2016
Q2 | $1.92M | Sell |
185,000
-515,000
| -74% | -$4.05M | ﹤0.01% | 944 |
|
|
2016
Q1 | $3.61M | Buy |
+700,000
| New | +$4.92M | 0.01% | 687 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$11K | – | 4127 |
|
|
2015
Q3 | $11K | Sell |
800
-4,200
| -84% | -$60.2K | ﹤0.01% | 2556 |
|
|
2015
Q2 | $81K | Sell |
5,000
-42,900
| -90% | -$661K | ﹤0.01% | 2348 |
|
|
2015
Q1 | $655K | Buy |
47,900
+29,400
| +159% | +$410K | ﹤0.01% | 1440 |
|
|
2014
Q4 | $256K | Sell |
18,500
-1,700
| -8% | -$25K | ﹤0.01% | 2633 |
|
|
2014
Q3 | $308K | Buy |
20,200
+17,100
| +552% | +$283K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $58K | Sell |
3,100
-1,200
| -28% | -$22.6K | ﹤0.01% | 2856 |
|
|
2014
Q1 | $86K | Buy |
4,300
+1,800
| +72% | +$41.6K | ﹤0.01% | 1968 |
|
|
2013
Q4 | $73K | Buy |
+2,500
| New | +$67.5K | ﹤0.01% | 2024 |
|
Other funds holding AVTA
Parallax Volatility Advisers's AVTA Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 72 shares — an estimated $1.84K sold.
Parallax Volatility Advisers first reported a position in AVTA in Q4 2013 and held it in 15 quarters. The position peaked at $1.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 72 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.84K.
- Parallax Volatility Advisers first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 15 quarters.
- Parallax Volatility Advisers's Avantax, Inc. Common Stock position peaked at $1.5M in Q4 2016.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.