Walleye Trading’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 |
-11,280
| Closed | -$289K | – | 5673 |
|
|
2023
Q3 | $289K | Buy |
+11,280
| New | +$268K | ﹤0.01% | 3384 |
|
|
2021
Q3 | – | Sell |
-27,666
| Closed | -$448K | – | 5868 |
|
|
2021
Q2 | $479K | Sell |
27,666
-205,804
| -88% | -$3.38M | ﹤0.01% | 2960 |
|
|
2021
Q1 | $3.88M | Buy |
233,470
+156,108
| +202% | +$2.62M | 0.02% | 828 |
|
|
2020
Q4 | $1.23M | Buy |
+77,362
| New | +$944K | 0.01% | 1793 |
|
|
2020
Q2 | – | Sell |
-3,184
| Closed | -$40K | – | 4723 |
|
|
2020
Q1 | $38K | Sell |
3,184
-44,116
| -93% | -$851K | ﹤0.01% | 3500 |
|
|
2019
Q4 | $1.24M | Buy |
+47,300
| New | +$1.06M | 0.01% | 1617 |
|
|
2019
Q2 | – | Sell |
-14,222
| Closed | -$468K | – | 4622 |
|
|
2019
Q1 | $475K | Buy |
14,222
+5,226
| +58% | +$152K | ﹤0.01% | 2324 |
|
|
2018
Q4 | $240K | Buy |
+8,996
| New | +$276K | ﹤0.01% | 3223 |
|
|
2018
Q3 | – | Sell |
-8,985
| Closed | -$327K | – | 5626 |
|
|
2018
Q2 | $332K | Buy |
+8,985
| New | +$290K | ﹤0.01% | 3212 |
|
|
2017
Q1 | – | Sell |
-193,355
| Closed | -$3.03M | – | 5274 |
|
|
2016
Q4 | $2.85M | Buy |
193,355
+135,296
| +233% | +$1.83M | 0.02% | 728 |
|
|
2016
Q3 | $650K | Buy |
58,059
+33,986
| +141% | +$378K | ﹤0.01% | 1901 |
|
|
2016
Q2 | $249K | Buy |
24,073
+16,892
| +235% | +$133K | ﹤0.01% | 2792 |
|
|
2016
Q1 | $37K | Buy |
+7,181
| New | +$50.5K | ﹤0.01% | 4089 |
|
|
2015
Q4 | – | Sell |
-4,800
| Closed | -$53K | – | 5810 |
|
|
2015
Q3 | $66K | Buy |
+4,800
| New | +$68.8K | ﹤0.01% | 3301 |
|
|
2015
Q1 | – | Sell |
-3,076
| Closed | -$42.9K | – | 4582 |
|
|
2014
Q4 | $43K | Sell |
3,076
-109
| -3% | -$1.6K | ﹤0.01% | 3327 |
|
|
2014
Q3 | $49K | Buy |
3,185
+1,376
| +76% | +$22.7K | ﹤0.01% | 3138 |
|
|
2014
Q2 | $34 | Buy |
1,809
+1,284
| +245% | +$24.2K | ﹤0.01% | 3043 |
|
|
2014
Q1 | $10 | Buy |
+525
| New | +$12.1K | ﹤0.01% | 3228 |
|
Other funds holding AVTA
Walleye Trading's AVTA Position: Q4 2023 in Review
Walleye Trading sold out of Avantax, Inc. Common Stock (AVTA) in Q4 2023, closing a stake of 11,280 shares — an estimated $289K sold.
Walleye Trading first reported a position in AVTA in Q1 2014 and held it in 18 quarters. The position peaked at $3.88M in Q1 2021. 2 funds tracked by Wall St. Rank hold AVTA as of Q4 2023.
- Walleye Trading reported no remaining Avantax, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Walleye Trading sold 11,280 Avantax, Inc. Common Stock shares in Q4 2023, an estimated $289K.
- Walleye Trading first reported a position in Avantax, Inc. Common Stock in Q1 2014 and held it in 18 quarters.
- Walleye Trading's Avantax, Inc. Common Stock position peaked at $3.88M in Q1 2021.
- 2 funds tracked by Wall St. Rank held Avantax, Inc. Common Stock as of Q4 2023.
Based on Walleye Trading's 13F filing for Q4 2023, filed 14 Feb 2024.