Parallax Volatility Advisers’s Mission Produce AVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-19,696
| Closed | -$253K | – | 704 |
|
2024
Q3 | $253K | Sell |
19,696
-45,892
| -70% | -$588K | ﹤0.01% | 472 |
|
2024
Q2 | $648K | Buy |
65,588
+47,289
| +258% | +$467K | ﹤0.01% | 360 |
|
2024
Q1 | $217K | Buy |
+18,299
| New | +$217K | ﹤0.01% | 431 |
|
2022
Q4 | – | Sell |
-36,296
| Closed | -$525K | – | 965 |
|
2022
Q3 | $525K | Buy |
+36,296
| New | +$525K | ﹤0.01% | 477 |
|