Parallax Volatility Advisers’s Adtalem Global Education ATGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 616 |
|
|
2023
Q4 | – | Sell |
-11,712
| Closed | -$502K | – | 662 |
|
|
2023
Q3 | $502K | Buy |
+11,712
| New | +$502K | ﹤0.01% | 388 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1001 |
|
|
2020
Q1 | – | Sell |
-3,811
| Closed | -$133K | – | 953 |
|
|
2019
Q4 | $133K | Buy |
+3,811
| New | +$133K | ﹤0.01% | 711 |
|
|
2018
Q1 | – | Sell |
-10,966
| Closed | -$461K | – | 1320 |
|
|
2017
Q4 | $461K | Buy |
+10,966
| New | +$461K | ﹤0.01% | 642 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 846 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 796 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1010 |
|
|
2016
Q3 | – | Sell |
-25,471
| Closed | -$454K | – | 833 |
|
|
2016
Q2 | $454K | Buy |
+25,471
| New | +$454K | ﹤0.01% | 297 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 899 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 898 |
|
|
2015
Q2 | – | Sell |
-13
| Closed | – | – | 1228 |
|
|
2015
Q1 | $0 | Sell |
13
-7,103
| -100% | – | ﹤0.01% | 1379 |
|
|
2014
Q4 | $338K | Buy |
+7,116
| New | +$338K | ﹤0.01% | 658 |
|
|
2014
Q3 | – | Sell |
-7,459
| Closed | -$316K | – | 1293 |
|
|
2014
Q2 | $316K | Buy |
7,459
+4,877
| +189% | +$207K | ﹤0.01% | 489 |
|
|
2014
Q1 | $109K | Buy |
+2,582
| New | +$109K | ﹤0.01% | 503 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1098 |
|
|
2013
Q3 | – | Sell |
-57
| Closed | -$2K | – | 988 |
|
|
2013
Q2 | $2K | Buy |
+57
| New | +$2K | ﹤0.01% | 791 |
|