Parallax Volatility Advisers
ABST

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
-600,000
Closed -$6.88M – 2730
2023
Q2 		$6.88M Hold
600,000
– – 0.02% 656
2023
Q1 		$4.7M Sell
600,000
-500,000
-45% -$4.88M 0.01% 893
2022
Q4 		$11.5M Buy
1,100,000
+300,000
+38% +$3.13M 0.02% 729
2022
Q3 		$9.29M Buy
800,000
+220,200
+38% +$2.24M 0.01% 787
2022
Q2 		$5.01M Sell
579,800
-420,200
-42% -$3.52M ﹤0.01% 975
2022
Q1 		$8.48M Buy
+1,000,000
New +$8.48M ﹤0.01% 803

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.