Parallax Volatility Advisers’s ACI Worldwide ACIW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Hold |
0
| – | – | – | 862 |
|
|
2019
Q2 | – | Sell |
-6,500
| Closed | -$214K | – | 1107 |
|
|
2019
Q1 | $214K | Buy |
6,500
+6,339
| +3,937% | +$209K | ﹤0.01% | 644 |
|
|
2018
Q4 | $4K | Buy |
+161
| New | +$4K | ﹤0.01% | 1222 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1250 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 998 |
|
|
2018
Q1 | – | Sell |
-17,892
| Closed | -$406K | – | 1225 |
|
|
2017
Q4 | $406K | Buy |
+17,892
| New | +$406K | ﹤0.01% | 708 |
|
|
2017
Q3 | – | Sell |
-76
| Closed | -$2K | – | 789 |
|
|
2017
Q2 | $2K | Sell |
76
-1,625,760
| -100% | -$42.8M | ﹤0.01% | 653 |
|
|
2017
Q1 | $34.8M | Buy |
+1,625,836
| New | +$34.8M | 0.07% | 10 |
|
|
2015
Q1 | – | Sell |
-8,700
| Closed | -$175K | – | 1325 |
|
|
2014
Q4 | $175K | Buy |
8,700
+4,278
| +97% | +$86.1K | ﹤0.01% | 867 |
|
|
2014
Q3 | $83K | Buy |
+4,422
| New | +$83K | ﹤0.01% | 806 |
|
|
2014
Q2 | – | Sell |
-419
| Closed | -$25K | – | 1344 |
|
|
2014
Q1 | $25K | Buy |
+419
| New | +$25K | ﹤0.01% | 757 |
|
|
2013
Q4 | – | Sell |
-122
| Closed | -$7K | – | 1083 |
|
|
2013
Q3 | $7K | Sell |
122
-107
| -47% | -$6.14K | ﹤0.01% | 801 |
|
|
2013
Q2 | $11K | Buy |
+229
| New | +$11K | ﹤0.01% | 661 |
|