Trexquant Investment’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-32,624
| Closed | -$631K | – | 1822 |
|
|
2022
Q3 | $631K | Sell |
32,624
-12,503
| -28% | -$242K | 0.02% | 715 |
|
|
2022
Q2 | $833K | Buy |
+45,127
| New | +$833K | 0.04% | 596 |
|
|
2021
Q3 | – | Sell |
-12,269
| Closed | -$212K | – | 1586 |
|
|
2021
Q2 | $212K | Sell |
12,269
-8,103
| -40% | -$140K | 0.02% | 889 |
|
|
2021
Q1 | $339K | Buy |
+20,372
| New | +$339K | 0.03% | 689 |
|
|
2020
Q4 | – | Sell |
-27,585
| Closed | -$260K | – | 1603 |
|
|
2020
Q3 | $260K | Buy |
+27,585
| New | +$260K | 0.02% | 986 |
|
|
2019
Q4 | – | Sell |
-15,119
| Closed | -$327K | – | 1323 |
|
|
2019
Q3 | $327K | Buy |
+15,119
| New | +$327K | 0.03% | 591 |
|
|
2017
Q4 | – | Sell |
-7,953
| Closed | -$201K | – | 1302 |
|
|
2017
Q3 | $201K | Buy |
+7,953
| New | +$201K | 0.05% | 643 |
|
|
2017
Q2 | – | Sell |
-41,937
| Closed | -$726K | – | 1264 |
|
|
2017
Q1 | $726K | Buy |
+41,937
| New | +$726K | 0.09% | 383 |
|
|
2016
Q4 | – | Sell |
-10,800
| Closed | -$121K | – | 1180 |
|
|
2016
Q3 | $121K | Buy |
+10,800
| New | +$121K | 0.03% | 682 |
|
|
2016
Q2 | – | Sell |
-53,152
| Closed | -$274K | – | 1161 |
|
|
2016
Q1 | $274K | Buy |
53,152
+13,619
| +34% | +$70.2K | 0.03% | 760 |
|
|
2015
Q4 | $387K | Sell |
39,533
-22,497
| -36% | -$220K | 0.03% | 768 |
|
|
2015
Q3 | $854K | Buy |
62,030
+42,230
| +213% | +$581K | 0.07% | 479 |
|
|
2015
Q2 | $319K | Buy |
+19,800
| New | +$319K | 0.04% | 797 |
|
|
2015
Q1 | – | Sell |
-42,600
| Closed | -$590K | – | 1240 |
|
|
2014
Q4 | $590K | Buy |
+42,600
| New | +$590K | 0.1% | 393 |
|