Parallax Volatility Advisers’s Advanced Energy AEIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-25,808
| Closed | -$1.65M | – | 1010 |
|
|
2018
Q1 | $1.65M | Buy |
25,808
+19,760
| +327% | +$1.26M | ﹤0.01% | 194 |
|
|
2017
Q4 | $408K | Buy |
+6,048
| New | +$408K | ﹤0.01% | 702 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2017
Q2 | – | Sell |
-3,045
| Closed | -$209K | – | 732 |
|
|
2017
Q1 | $209K | Sell |
3,045
-425
| -12% | -$29.2K | ﹤0.01% | 414 |
|
|
2016
Q4 | $190K | Buy |
+3,470
| New | +$190K | ﹤0.01% | 405 |
|
|
2015
Q2 | – | Sell |
-2,821
| Closed | -$72K | – | 1176 |
|
|
2015
Q1 | $72K | Buy |
+2,821
| New | +$72K | ﹤0.01% | 762 |
|
|
2014
Q4 | – | Sell |
-517
| Closed | -$10K | – | 1569 |
|
|
2014
Q3 | $10K | Sell |
517
-903
| -64% | -$17.5K | ﹤0.01% | 1138 |
|
|
2014
Q2 | $27K | Sell |
1,420
-713
| -33% | -$13.6K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $52K | Buy |
2,133
+805
| +61% | +$19.6K | ﹤0.01% | 632 |
|
|
2013
Q4 | $30K | Buy |
+1,328
| New | +$30K | ﹤0.01% | 717 |
|