Parallax Volatility Advisers’s Asure Software ASUR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,237
| Closed | -$66K | – | 1185 |
|
|
2020
Q2 | $66K | Sell |
10,237
-15,761
| -61% | -$102K | ﹤0.01% | 862 |
|
|
2020
Q1 | $155K | Sell |
25,998
-959
| -4% | -$5.72K | ﹤0.01% | 735 |
|
|
2019
Q4 | $221K | Buy |
+26,957
| New | +$221K | ﹤0.01% | 659 |
|
|
2019
Q1 | – | Sell |
-363
| Closed | -$2K | – | 1335 |
|
|
2018
Q4 | $2K | Buy |
+363
| New | +$2K | ﹤0.01% | 1302 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1294 |
|