Parallax Volatility Advisers’s AeroVironment AVAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-51,623
| Closed | -$4.11M | – | 3036 |
|
|
2020
Q2 | $4.11M | Buy |
+51,623
| New | +$3.32M | 0.06% | 1153 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2416 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2325 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2550 |
|
|
2018
Q4 | – | Sell |
-50
| Closed | -$6K | – | 2899 |
|
|
2018
Q3 | $6K | Buy |
+50
| New | +$4.33K | ﹤0.01% | 2290 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2018
Q1 | – | Sell |
-3,234
| Closed | -$162K | – | 2264 |
|
|
2017
Q4 | $182K | Buy |
+3,234
| New | +$165K | 0.01% | 2361 |
|
|
2017
Q2 | – | Sell |
-251
| Closed | -$7K | – | 2280 |
|
|
2017
Q1 | $7K | Sell |
251
-350
| -58% | -$9.35K | ﹤0.01% | 3241 |
|
|
2016
Q4 | $16K | Buy |
+601
| New | +$15.6K | ﹤0.01% | 2718 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2875 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2866 |
|
|
2015
Q2 | – | Sell |
-922
| Closed | -$24.3K | – | 3606 |
|
|
2015
Q1 | $24K | Sell |
922
-4,453
| -83% | -$118K | ﹤0.01% | 3488 |
|
|
2014
Q4 | $146K | Sell |
5,375
-11,508
| -68% | -$329K | ﹤0.01% | 3130 |
|
|
2014
Q3 | $508K | Buy |
+16,883
| New | +$538K | 0.02% | 1840 |
|
|
2014
Q2 | – | Sell |
-3,192
| Closed | -$108K | – | 4040 |
|
|
2014
Q1 | $128K | Buy |
+3,192
| New | +$104K | 0.01% | 1722 |
|
|
2013
Q4 | – | Sell |
-664
| Closed | -$17.9K | – | 3334 |
|
|
2013
Q3 | $15K | Buy |
+664
| New | +$14.8K | ﹤0.01% | 2411 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 2584 |
|
Other funds holding AVAV
ACM
SIMG
