Parallax Volatility Advisers’s Apellis Pharmaceuticals APLS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $423K | Sell |
24,443
-3,907
| -14% | -$67.6K | ﹤0.01% | 337 |
|
2025
Q1 | $620K | Buy |
+28,350
| New | +$620K | ﹤0.01% | 326 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 689 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 627 |
|
2024
Q1 | – | Sell |
-39,392
| Closed | -$2.36M | – | 606 |
|
2023
Q4 | $2.36M | Buy |
+39,392
| New | +$2.36M | ﹤0.01% | 229 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 709 |
|
2023
Q2 | – | Sell |
-89
| Closed | -$5.87K | – | 736 |
|
2023
Q1 | $5.87K | Sell |
89
-31,791
| -100% | -$2.1M | ﹤0.01% | 731 |
|
2022
Q4 | $1.65M | Sell |
31,880
-45,273
| -59% | -$2.34M | ﹤0.01% | 272 |
|
2022
Q3 | $5.27M | Buy |
77,153
+29,090
| +61% | +$1.99M | 0.01% | 157 |
|
2022
Q2 | $2.17M | Buy |
48,063
+48,053
| +480,530% | +$2.17M | ﹤0.01% | 272 |
|
2022
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 948 |
|
2020
Q3 | – | Sell |
-393
| Closed | -$13K | – | 1181 |
|
2020
Q2 | $13K | Sell |
393
-14,003
| -97% | -$463K | ﹤0.01% | 942 |
|
2020
Q1 | $386K | Buy |
14,396
+12,152
| +542% | +$326K | ﹤0.01% | 626 |
|
2019
Q4 | $69K | Buy |
+2,244
| New | +$69K | ﹤0.01% | 786 |
|
2018
Q1 | – | Sell |
-1,680
| Closed | -$36K | – | 1296 |
|
2017
Q4 | $36K | Buy |
+1,680
| New | +$36K | ﹤0.01% | 2254 |
|