Two Sigma Advisers’s Avantax, Inc. Common Stock AVTA Stock Holding History

Two Sigma Advisers’s Portfolio AVTA Stock Details AVTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-53,800	Closed	-$1.38M	–	2692
2023 Q3	$1.38M	Sell	53,800 -75,251	-58%	-$1.92M	﹤0.01%	1387
2023 Q2	$2.89M	Sell	129,051 -146,800	-53%	-$3.29M	0.01%	1013
2023 Q1	$7.26M	Buy	275,851 +70,600	+34%	+$1.86M	0.02%	658
2022 Q4	$5.24M	Sell	205,251 -15,400	-7%	-$393K	0.01%	764
2022 Q3	$4.27M	Sell	220,651 -55,600	-20%	-$1.08M	0.01%	808
2022 Q2	$5.1M	Sell	276,251 -101,200	-27%	-$1.87M	0.01%	772
2022 Q1	$7.38M	Buy	377,451 +151,300	+67%	+$2.96M	0.02%	645
2021 Q4	$3.92M	Buy	226,151 +4,300	+2%	+$74.5K	0.01%	881
2021 Q3	$3.46M	Sell	221,851 -55,900	-20%	-$872K	0.01%	964
2021 Q2	$4.81M	Buy	277,751 +45,800	+20%	+$793K	0.01%	878
2021 Q1	$3.86M	Sell	231,951 -77,200	-25%	-$1.28M	0.01%	959
2020 Q4	$4.92M	Buy	309,151 +23,300	+8%	+$371K	0.01%	828
2020 Q3	$2.69M	Buy	285,851 +35,000	+14%	+$330K	0.01%	1016
2020 Q2	$2.87M	Buy	250,851 +106,100	+73%	+$1.21M	0.01%	1027
2020 Q1	$1.74M	Buy	144,751 +50,500	+54%	+$608K	0.01%	1186
2019 Q4	$2.46M	Buy	94,251 +28,900	+44%	+$756K	0.01%	1127
2019 Q3	$1.41M	Buy	65,351 +25,800	+65%	+$558K	﹤0.01%	1279
2019 Q2	$1.2M	Buy	39,551 +7,000	+22%	+$213K	﹤0.01%	1430
2019 Q1	$1.09M	Sell	32,551 -2,400	-7%	-$80.1K	﹤0.01%	1491
2018 Q4	$931K	Sell	34,951 -24,200	-41%	-$645K	﹤0.01%	1518
2018 Q3	$2.38M	Buy	59,151 +8,300	+16%	+$334K	0.01%	1144
2018 Q2	$1.88M	Buy	+50,851	New	+$1.88M	0.01%	1331
2017 Q4	–	Sell	-37,404	Closed	-$946K	–	2413
2017 Q3	$946K	Buy	37,404 +9,454	+34%	+$239K	﹤0.01%	1498
2017 Q2	$593K	Buy	27,950 +12,599	+82%	+$267K	﹤0.01%	1731
2017 Q1	$266K	Buy	15,351 +1,500	+11%	+$26K	﹤0.01%	2128
2016 Q4	$204K	Sell	13,851 -35,400	-72%	-$521K	﹤0.01%	2180
2016 Q3	$552K	Sell	49,251 -33,200	-40%	-$372K	﹤0.01%	1638
2016 Q2	$854K	Buy	82,451 +28,100	+52%	+$291K	﹤0.01%	1244
2016 Q1	$280K	Buy	54,351 +30,900	+132%	+$159K	﹤0.01%	1710
2015 Q4	$230K	Sell	23,451 -75,600	-76%	-$741K	﹤0.01%	1612
2015 Q3	$1.36M	Sell	99,051 -106,401	-52%	-$1.47M	0.01%	872
2015 Q2	$3.32M	Buy	205,452 +14,801	+8%	+$239K	0.02%	615
2015 Q1	$2.6M	Buy	190,651 +20,100	+12%	+$275K	0.02%	671
2014 Q4	$2.36M	Sell	170,551 -29,300	-15%	-$406K	0.02%	710
2014 Q3	$3.05M	Sell	199,851 -44,400	-18%	-$677K	0.02%	578
2014 Q2	$4.61M	Buy	244,251 +49,100	+25%	+$927K	0.04%	460
2014 Q1	$3.84M	Buy	195,151 +62,800	+47%	+$1.24M	0.03%	446
2013 Q4	$3.86M	Buy	132,351 +47,100	+55%	+$1.37M	0.04%	406
2013 Q3	$1.96M	Buy	85,251 +58,400	+217%	+$1.34M	0.02%	518
2013 Q2	$497K	Buy	+26,851	New	+$497K	0.01%	979