Parallax Volatility Advisers’s Align Technology ALGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-880	Closed	-$289K	–	1974
2024 Q1	$289K	Sell	880 -2,698	-75%	-$792K	0.01%	1503
2023 Q4	$980K	Buy	3,578 +412	+13%	+$97.7K	0.03%	1417
2023 Q3	$967K	Buy	3,166 +2,487	+366%	+$859K	0.03%	1381
2023 Q2	$240K	Buy	+679	New	+$216K	0.01%	1848
2022 Q4	–	Sell	-18,013	Closed	-$3.61M	–	2858
2022 Q3	$3.73M	Buy	+18,013	New	+$4.64M	0.07%	1136
2022 Q2	–	Sell	-6,649	Closed	-$2.04M	–	2859
2022 Q1	$2.9M	Buy	+6,649	New	+$3.24M	0.06%	1218
2020 Q4	–	Sell	-250	Closed	-$82K	–	2264
2020 Q3	$82K	Sell	250 -1,870	-88%	-$571K	﹤0.01%	2760
2020 Q2	$582K	Sell	2,120 -12,773	-86%	-$2.88M	0.01%	1925
2020 Q1	$2.59M	Buy	14,893 +5,557	+60%	+$1.33M	0.03%	1133
2019 Q4	$2.6M	Sell	9,336 -26,439	-74%	-$6.59M	0.04%	1152
2019 Q3	$6.47M	Buy	35,775 +22,750	+175%	+$4.73M	0.11%	724
2019 Q2	$3.56M	Sell	13,025 -13,579	-51%	-$4.1M	0.05%	847
2019 Q1	$7.56M	Sell	26,604 -615	-2%	-$147K	0.14%	554
2018 Q4	$5.7M	Buy	+27,219	New	+$6.88M	0.1%	679
2018 Q1	–	Sell	-1,825	Closed	-$405K	–	2184
2017 Q4	$405K	Buy	+1,825	New	+$415K	0.01%	1686
2015 Q3	–	Sell	-13,963	Closed	-$876K	–	2797
2015 Q2	$876K	Buy	+13,963	New	+$825K	0.03%	1391