Parallax Volatility Advisers’s Align Technology ALGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-880
| Closed | -$289K | – | 617 |
|
|
2024
Q1 | $289K | Sell |
880
-2,698
| -75% | -$885K | ﹤0.01% | 416 |
|
|
2023
Q4 | $980K | Buy |
3,578
+412
| +13% | +$113K | ﹤0.01% | 319 |
|
|
2023
Q3 | $967K | Buy |
3,166
+2,487
| +366% | +$759K | ﹤0.01% | 303 |
|
|
2023
Q2 | $240K | Buy |
+679
| New | +$240K | ﹤0.01% | 468 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2022
Q4 | – | Sell |
-18,013
| Closed | -$3.73M | – | 946 |
|
|
2022
Q3 | $3.73M | Buy |
+18,013
| New | +$3.73M | 0.01% | 199 |
|
|
2022
Q2 | – | Sell |
-6,649
| Closed | -$2.9M | – | 1026 |
|
|
2022
Q1 | $2.9M | Buy |
+6,649
| New | +$2.9M | ﹤0.01% | 247 |
|
|
2020
Q4 | – | Sell |
-250
| Closed | -$82K | – | 898 |
|
|
2020
Q3 | $82K | Sell |
250
-1,870
| -88% | -$613K | ﹤0.01% | 1021 |
|
|
2020
Q2 | $582K | Sell |
2,120
-12,773
| -86% | -$3.51M | ﹤0.01% | 597 |
|
|
2020
Q1 | $2.59M | Buy |
14,893
+5,557
| +60% | +$967K | ﹤0.01% | 338 |
|
|
2019
Q4 | $2.61M | Sell |
9,336
-26,439
| -74% | -$7.38M | ﹤0.01% | 292 |
|
|
2019
Q3 | $6.47M | Buy |
35,775
+22,750
| +175% | +$4.12M | 0.01% | 146 |
|
|
2019
Q2 | $3.57M | Sell |
13,025
-13,579
| -51% | -$3.72M | ﹤0.01% | 189 |
|
|
2019
Q1 | $7.56M | Sell |
26,604
-615
| -2% | -$175K | 0.01% | 103 |
|
|
2018
Q4 | $5.7M | Buy |
+27,219
| New | +$5.7M | 0.01% | 141 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1028 |
|
|
2018
Q1 | – | Sell |
-1,825
| Closed | -$405K | – | 1261 |
|
|
2017
Q4 | $405K | Buy |
+1,825
| New | +$405K | ﹤0.01% | 709 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 753 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 978 |
|
|
2015
Q3 | – | Sell |
-13,963
| Closed | -$876K | – | 863 |
|
|
2015
Q2 | $876K | Buy |
+13,963
| New | +$876K | ﹤0.01% | 343 |
|