Parallax Volatility Advisers’s Axcelis ACLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-61
| Closed | -$5K | – | 1015 |
|
|
2022
Q1 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 926 |
|
|
2019
Q4 | – | Sell |
-12,857
| Closed | -$220K | – | 933 |
|
|
2019
Q3 | $220K | Buy |
+12,857
| New | +$220K | ﹤0.01% | 592 |
|
|
2019
Q2 | – | Sell |
-2,173
| Closed | -$44K | – | 1108 |
|
|
2019
Q1 | $44K | Sell |
2,173
-312
| -13% | -$6.32K | ﹤0.01% | 1025 |
|
|
2018
Q4 | $44K | Sell |
2,485
-345
| -12% | -$6.11K | ﹤0.01% | 919 |
|
|
2018
Q3 | $56K | Buy |
2,830
+118
| +4% | +$2.34K | ﹤0.01% | 609 |
|
|
2018
Q2 | $54K | Buy |
2,712
+534
| +25% | +$10.6K | ﹤0.01% | 532 |
|
|
2018
Q1 | $54K | Sell |
2,178
-2,400
| -52% | -$59.5K | ﹤0.01% | 601 |
|
|
2017
Q4 | $131K | Buy |
+4,578
| New | +$131K | ﹤0.01% | 1525 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 790 |
|