Parallax Volatility Advisers’s Asana ASAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 565 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 700 |
|
|
2024
Q3 | – | Sell |
-171
| Closed | -$2.39K | – | 639 |
|
|
2024
Q2 | $2.39K | Buy |
+171
| New | +$2.39K | ﹤0.01% | 578 |
|
|
2024
Q1 | – | Sell |
-106
| Closed | -$2.02K | – | 612 |
|
|
2023
Q4 | $2.02K | Sell |
106
-1,804
| -94% | -$34.3K | ﹤0.01% | 592 |
|
|
2023
Q3 | $35K | Sell |
1,910
-2,440
| -56% | -$44.7K | ﹤0.01% | 570 |
|
|
2023
Q2 | $95.9K | Sell |
4,350
-36,967
| -89% | -$815K | ﹤0.01% | 523 |
|
|
2023
Q1 | $873K | Sell |
41,317
-151,162
| -79% | -$3.19M | ﹤0.01% | 319 |
|
|
2022
Q4 | $2.65M | Buy |
192,479
+154,854
| +412% | +$2.13M | ﹤0.01% | 222 |
|
|
2022
Q3 | $836K | Buy |
37,625
+35,680
| +1,834% | +$793K | ﹤0.01% | 403 |
|
|
2022
Q2 | $34K | Buy |
+1,945
| New | +$34K | ﹤0.01% | 819 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 987 |
|