Parallax Volatility Advisers’s Arbutus Biopharma ABUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-200,528
| Closed | -$383K | – | 926 |
|
|
2022
Q3 | $383K | Buy |
200,528
+176
| +0.1% | +$336 | ﹤0.01% | 529 |
|
|
2022
Q2 | $543K | Sell |
200,352
-54
| -0% | -$146 | ﹤0.01% | 505 |
|
|
2022
Q1 | $597K | Buy |
+200,406
| New | +$597K | ﹤0.01% | 479 |
|
|
2019
Q1 | – | Sell |
-7,966
| Closed | -$31K | – | 1288 |
|
|
2018
Q4 | $31K | Buy |
+7,966
| New | +$31K | ﹤0.01% | 1037 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1249 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 997 |
|