Parallax Volatility Advisers’s Absolute Software Corporation Common Stock ABST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-75,834
| Closed | -$869K | – | 1233 |
|
|
2023
Q2 | $869K | Sell |
75,834
-134,786
| -64% | -$1.54M | ﹤0.01% | 319 |
|
|
2023
Q1 | $1.65M | Sell |
210,620
-11,975
| -5% | -$93.8K | ﹤0.01% | 238 |
|
|
2022
Q4 | $2.32M | Buy |
222,595
+66,205
| +42% | +$691K | ﹤0.01% | 242 |
|
|
2022
Q3 | $1.82M | Sell |
156,390
-287,118
| -65% | -$3.33M | ﹤0.01% | 297 |
|
|
2022
Q2 | $3.84M | Sell |
443,508
-5,788
| -1% | -$50.1K | ﹤0.01% | 196 |
|
|
2022
Q1 | $3.81M | Buy |
+449,296
| New | +$3.81M | ﹤0.01% | 196 |
|