Parallax Volatility Advisers’s Absolute Software Corp ABST Stock Holding History

Parallax Volatility Advisers’s Portfolio ABST Stock Details ABST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-75,834	Closed	-$869K	–	2729
2023 Q2	$869K	Sell	75,834 -134,786	-64%	-$1.35M	﹤0.01%	1450
2023 Q1	$1.65M	Sell	210,620 -11,975	-5%	-$117K	﹤0.01%	1297
2022 Q4	$2.32M	Buy	222,595 +66,205	+42%	+$691K	﹤0.01%	1355
2022 Q3	$1.82M	Sell	156,390 -287,118	-65%	-$2.92M	﹤0.01%	1466
2022 Q2	$3.84M	Sell	443,508 -5,788	-1%	-$48.4K	﹤0.01%	1067
2022 Q1	$3.81M	Buy	+449,296	New	+$3.81M	﹤0.01%	1091

Parallax Volatility Advisers's ABST Position: Q3 2023 in Review

Parallax Volatility Advisers sold out of Absolute Software Corp (ABST) in Q3 2023, closing a stake of 75,834 shares — an estimated $869K sold.

Parallax Volatility Advisers first reported a position in ABST in Q1 2022 and held it in 6 quarters. The position peaked at $3.84M in Q2 2022. 0 funds tracked by Wall St. Rank hold ABST as of Q3 2023.

Parallax Volatility Advisers reported no remaining Absolute Software Corp position as of Q3 2023 after selling out during the quarter.
Parallax Volatility Advisers sold 75,834 Absolute Software Corp shares in Q3 2023, an estimated $869K.
Parallax Volatility Advisers first reported a position in Absolute Software Corp in Q1 2022 and held it in 6 quarters.
Parallax Volatility Advisers's Absolute Software Corp position peaked at $3.84M in Q2 2022.
0 funds tracked by Wall St. Rank held Absolute Software Corp as of Q3 2023.

Based on Parallax Volatility Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.