Two Sigma Investments’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 |
-16,410
| Closed | -$420K | – | 3375 |
|
|
2023
Q3 | $420K | Sell |
16,410
-18,500
| -53% | -$473K | ﹤0.01% | 2278 |
|
|
2023
Q2 | $781K | Sell |
34,910
-127,312
| -78% | -$2.85M | ﹤0.01% | 2018 |
|
|
2023
Q1 | $4.27M | Buy |
162,222
+79,876
| +97% | +$2.1M | 0.01% | 939 |
|
|
2022
Q4 | $2.1M | Buy |
82,346
+55,836
| +211% | +$1.43M | 0.01% | 1253 |
|
|
2022
Q3 | $513K | Buy |
+26,510
| New | +$513K | ﹤0.01% | 1721 |
|
|
2022
Q2 | – | Sell |
-298,113
| Closed | -$5.83M | – | 3014 |
|
|
2022
Q1 | $5.83M | Buy |
298,113
+254,103
| +577% | +$4.97M | 0.02% | 833 |
|
|
2021
Q4 | $762K | Sell |
44,010
-40,992
| -48% | -$710K | ﹤0.01% | 1778 |
|
|
2021
Q3 | $1.33M | Sell |
85,002
-68,435
| -45% | -$1.07M | ﹤0.01% | 1562 |
|
|
2021
Q2 | $2.66M | Sell |
153,437
-32,970
| -18% | -$571K | 0.01% | 1200 |
|
|
2021
Q1 | $3.1M | Sell |
186,407
-1,828
| -1% | -$30.4K | 0.01% | 1058 |
|
|
2020
Q4 | $3M | Buy |
188,235
+151,118
| +407% | +$2.4M | 0.01% | 914 |
|
|
2020
Q3 | $350K | Sell |
37,117
-99,332
| -73% | -$937K | ﹤0.01% | 1532 |
|
|
2020
Q2 | $1.56M | Buy |
136,449
+43,495
| +47% | +$497K | 0.01% | 974 |
|
|
2020
Q1 | $1.12M | Buy |
92,954
+43,235
| +87% | +$521K | 0.01% | 898 |
|
|
2019
Q4 | $1.3M | Buy |
49,719
+31,209
| +169% | +$816K | ﹤0.01% | 1288 |
|
|
2019
Q3 | $401K | Buy |
18,510
+7,400
| +67% | +$160K | ﹤0.01% | 1537 |
|
|
2019
Q2 | $337K | Buy |
+11,110
| New | +$337K | ﹤0.01% | 1717 |
|
|
2018
Q4 | – | Sell |
-59,973
| Closed | -$2.41M | – | 2511 |
|
|
2018
Q3 | $2.41M | Sell |
59,973
-156,424
| -72% | -$6.3M | 0.01% | 1029 |
|
|
2018
Q2 | $8.01M | Buy |
+216,397
| New | +$8.01M | 0.02% | 595 |
|
|
2017
Q4 | – | Sell |
-88,671
| Closed | -$2.24M | – | 2513 |
|
|
2017
Q3 | $2.24M | Sell |
88,671
-102,600
| -54% | -$2.6M | 0.01% | 964 |
|
|
2017
Q2 | $4.06M | Buy |
191,271
+13,163
| +7% | +$279K | 0.01% | 783 |
|
|
2017
Q1 | $3.08M | Buy |
178,108
+70,905
| +66% | +$1.23M | 0.01% | 975 |
|
|
2016
Q4 | $1.58M | Buy |
107,203
+3,173
| +3% | +$46.8K | 0.01% | 1270 |
|
|
2016
Q3 | $1.17M | Sell |
104,030
-155,726
| -60% | -$1.74M | ﹤0.01% | 1255 |
|
|
2016
Q2 | $2.69M | Buy |
259,756
+40,742
| +19% | +$422K | 0.01% | 882 |
|
|
2016
Q1 | $1.13M | Buy |
+219,014
| New | +$1.13M | 0.01% | 1245 |
|
|
2015
Q3 | – | Sell |
-175,772
| Closed | -$2.84M | – | 2175 |
|
|
2015
Q2 | $2.84M | Buy |
175,772
+66,662
| +61% | +$1.08M | 0.01% | 912 |
|
|
2015
Q1 | $1.49M | Sell |
109,110
-45,843
| -30% | -$626K | 0.01% | 1206 |
|
|
2014
Q4 | $2.15M | Buy |
154,953
+127,343
| +461% | +$1.76M | 0.01% | 996 |
|
|
2014
Q3 | $421K | Sell |
27,610
-68,609
| -71% | -$1.05M | ﹤0.01% | 1356 |
|
|
2014
Q2 | $1.82M | Sell |
96,219
-36,508
| -28% | -$689K | 0.01% | 1072 |
|
|
2014
Q1 | $2.61M | Sell |
132,727
-65,418
| -33% | -$1.29M | 0.01% | 840 |
|
|
2013
Q4 | $5.78M | Buy |
198,145
+105,646
| +114% | +$3.08M | 0.03% | 586 |
|
|
2013
Q3 | $2.13M | Sell |
92,499
-12,872
| -12% | -$296K | 0.01% | 767 |
|
|
2013
Q2 | $1.95M | Buy |
+105,371
| New | +$1.95M | 0.01% | 886 |
|