Parallax Volatility Advisers’s AeroVironment AVAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,623
| Closed | -$4.11M | – | 1187 |
|
|
2020
Q2 | $4.11M | Buy |
+51,623
| New | +$4.11M | ﹤0.01% | 271 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 942 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 922 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1171 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$6K | – | 1509 |
|
|
2018
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 1020 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1066 |
|
|
2018
Q1 | – | Sell |
-3,234
| Closed | -$182K | – | 1330 |
|
|
2017
Q4 | $182K | Buy |
+3,234
| New | +$182K | ﹤0.01% | 1300 |
|
|
2017
Q2 | – | Sell |
-251
| Closed | -$7K | – | 800 |
|
|
2017
Q1 | $7K | Sell |
251
-350
| -58% | -$9.76K | ﹤0.01% | 809 |
|
|
2016
Q4 | $16K | Buy |
+601
| New | +$16K | ﹤0.01% | 670 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 681 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 902 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 902 |
|
|
2015
Q2 | – | Sell |
-922
| Closed | -$24K | – | 1232 |
|
|
2015
Q1 | $24K | Sell |
922
-4,453
| -83% | -$116K | ﹤0.01% | 1007 |
|
|
2014
Q4 | $146K | Sell |
5,375
-11,508
| -68% | -$313K | ﹤0.01% | 923 |
|
|
2014
Q3 | $508K | Buy |
+16,883
| New | +$508K | ﹤0.01% | 438 |
|
|
2014
Q2 | – | Sell |
-3,192
| Closed | -$128K | – | 1360 |
|
|
2014
Q1 | $128K | Buy |
+3,192
| New | +$128K | ﹤0.01% | 476 |
|
|
2013
Q4 | – | Sell |
-664
| Closed | -$15K | – | 1099 |
|
|
2013
Q3 | $15K | Buy |
+664
| New | +$15K | ﹤0.01% | 686 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 843 |
|