Parallax Volatility Advisers’s Athenahealth, Inc. ATHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Hold |
0
| – | – | – | 2919 |
|
2018
Q3 | – | Sell |
-5,901
| Closed | -$939K | – | 2801 |
|
2018
Q2 | $939K | Buy |
+5,901
| New | +$939K | ﹤0.01% | 277 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 2438 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2671 |
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$139K | – | 2248 |
|
2016
Q1 | $139K | Buy |
1,000
+284
| +40% | +$39.5K | ﹤0.01% | 401 |
|
2015
Q4 | $115K | Buy |
+716
| New | +$115K | ﹤0.01% | 539 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2465 |
|
2015
Q2 | – | Sell |
-4,297
| Closed | -$513K | – | 2678 |
|
2015
Q1 | $513K | Buy |
+4,297
| New | +$513K | ﹤0.01% | 391 |
|
2014
Q4 | – | Sell |
-50,711
| Closed | -$6.68M | – | 2854 |
|
2014
Q3 | $6.68M | Buy |
+50,711
| New | +$6.68M | 0.02% | 97 |
|