Susquehanna International Group’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 |
-31,800
| Closed | -$813K | – | 13648 |
|
|
2023
Q3 | $813K | Buy |
+31,800
| New | +$754K | ﹤0.01% | 7109 |
|
|
2023
Q2 | – | Sell |
-120,400
| Closed | -$3.17M | – | 13534 |
|
|
2023
Q1 | $3.17M | Sell |
120,400
-16,800
| -12% | -$456K | ﹤0.01% | 4215 |
|
|
2022
Q4 | $3.5M | Buy |
137,200
+44,600
| +48% | +$1.02M | ﹤0.01% | 3771 |
|
|
2022
Q3 | $1.79M | Buy |
92,600
+28,400
| +44% | +$571K | ﹤0.01% | 5143 |
|
|
2022
Q2 | $1.19M | Sell |
64,200
-86,900
| -58% | -$1.58M | ﹤0.01% | 6115 |
|
|
2022
Q1 | $2.95M | Sell |
151,100
-177,500
| -54% | -$3.22M | ﹤0.01% | 4656 |
|
|
2021
Q4 | $5.69M | Sell |
328,600
-100,900
| -23% | -$1.71M | ﹤0.01% | 3522 |
|
|
2021
Q3 | $6.7M | Buy |
429,500
+332,700
| +344% | +$5.38M | ﹤0.01% | 3476 |
|
|
2021
Q2 | $1.68M | Buy |
96,800
+15,700
| +19% | +$258K | ﹤0.01% | 6331 |
|
|
2021
Q1 | $1.35M | Buy |
81,100
+70,000
| +631% | +$1.17M | ﹤0.01% | 6939 |
|
|
2020
Q4 | $177K | Buy |
+11,100
| New | +$135K | ﹤0.01% | 10137 |
|
|
2020
Q2 | – | Sell |
-30,500
| Closed | -$368K | – | 11166 |
|
|
2020
Q1 | $368K | Sell |
30,500
-7,800
| -20% | -$150K | ﹤0.01% | 7579 |
|
|
2019
Q4 | $1M | Buy |
+38,300
| New | +$858K | ﹤0.01% | 5520 |
|
|
2019
Q2 | – | Sell |
-24,400
| Closed | -$814K | – | 11004 |
|
|
2019
Q1 | $814K | Buy |
24,400
+15,000
| +160% | +$437K | ﹤0.01% | 5394 |
|
|
2018
Q4 | $250K | Sell |
9,400
-30,500
| -76% | -$934K | ﹤0.01% | 7345 |
|
|
2018
Q3 | $1.61M | Buy |
39,900
+5,700
| +17% | +$208K | ﹤0.01% | 4352 |
|
|
2018
Q2 | $1.26M | Buy |
34,200
+25,400
| +289% | +$819K | ﹤0.01% | 4861 |
|
|
2018
Q1 | $216K | Buy |
+8,800
| New | +$209K | ﹤0.01% | 8203 |
|
|
2017
Q4 | – | Sell |
-61,500
| Closed | -$1.56M | – | 10081 |
|
|
2017
Q3 | $1.56M | Buy |
61,500
+24,300
| +65% | +$550K | ﹤0.01% | 4383 |
|
|
2017
Q2 | $789K | Buy |
37,200
+400
| +1% | +$7.92K | ﹤0.01% | 5761 |
|
|
2017
Q1 | $637K | Buy |
36,800
+7,300
| +25% | +$114K | ﹤0.01% | 6040 |
|
|
2016
Q4 | $435K | Sell |
29,500
-157,900
| -84% | -$2.13M | ﹤0.01% | 7281 |
|
|
2016
Q3 | $2.1M | Sell |
187,400
-11,300
| -6% | -$126K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $2.06M | Buy |
198,700
+126,600
| +176% | +$996K | ﹤0.01% | 3520 |
|
|
2016
Q1 | $372K | Buy |
72,100
+57,700
| +401% | +$406K | ﹤0.01% | 6897 |
|
|
2015
Q4 | $141K | Sell |
14,400
-11,100
| -44% | -$122K | ﹤0.01% | 8693 |
|
|
2015
Q3 | $351K | Buy |
25,500
+5,600
| +28% | +$80.3K | ﹤0.01% | 7762 |
|
|
2015
Q2 | $321K | Buy |
+19,900
| New | +$307K | ﹤0.01% | 8423 |
|
|
2015
Q1 | – | Sell |
-169,900
| Closed | -$2.35M | – | 10067 |
|
|
2014
Q4 | $2.35M | Sell |
169,900
-16,200
| -9% | -$238K | ﹤0.01% | 4143 |
|
|
2014
Q3 | $2.84M | Sell |
186,100
-22,300
| -11% | -$369K | ﹤0.01% | 3999 |
|
|
2014
Q2 | $3.93M | Buy |
208,400
+5,900
| +3% | +$111K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $3.99M | Buy |
202,500
+102,000
| +101% | +$2.36M | ﹤0.01% | 3212 |
|
|
2013
Q4 | $2.93M | Buy |
100,500
+62,300
| +163% | +$1.68M | ﹤0.01% | 3684 |
|
|
2013
Q3 | $878K | Buy |
38,200
+3,400
| +10% | +$70.8K | ﹤0.01% | 5505 |
|
|
2013
Q2 | $645K | Buy |
+34,800
| New | +$591K | ﹤0.01% | 5667 |
|
Other funds holding AVTA
Susquehanna International Group's AVTA Position: Q4 2023 in Review
Susquehanna International Group sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 39,546 shares — an estimated $1.01M sold.
Susquehanna International Group first reported a position in AVTA in Q4 2013 and held it in 25 quarters. The position peaked at $2.5M in Q1 2021. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Susquehanna International Group reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Susquehanna International Group sold 39,546 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $1.01M.
- Susquehanna International Group first reported a position in Avantax, Inc. Common Stock in Q4 2013 and held it in 25 quarters.
- Susquehanna International Group's Avantax, Inc. Common Stock position peaked at $2.5M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Susquehanna International Group's 13F filing for Q4 2023, filed 14 Feb 2024.