Parallax Volatility Advisers’s Avnet AVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 750 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 939 |
|
|
2019
Q2 | – | Sell |
-1
| Closed | – | – | 1173 |
|
|
2019
Q1 | $0 | Sell |
1
-82
| -99% | – | ﹤0.01% | 1340 |
|
|
2018
Q4 | $3K | Buy |
+83
| New | +$3K | ﹤0.01% | 1249 |
|
|
2018
Q2 | – | Sell |
-520
| Closed | -$22K | – | 1068 |
|
|
2018
Q1 | $22K | Buy |
+520
| New | +$22K | ﹤0.01% | 793 |
|
|
2017
Q4 | – | Sell |
-84
| Closed | -$3K | – | 2752 |
|
|
2017
Q3 | $3K | Buy |
84
+51
| +155% | +$1.82K | ﹤0.01% | 681 |
|
|
2017
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 675 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1015 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 875 |
|
|
2016
Q3 | $0 | Sell |
6
-4,486
| -100% | – | ﹤0.01% | 839 |
|
|
2016
Q2 | $182K | Buy |
+4,492
| New | +$182K | ﹤0.01% | 407 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 684 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 904 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 903 |
|
|
2015
Q2 | – | Sell |
-4,970
| Closed | -$221K | – | 1234 |
|
|
2015
Q1 | $221K | Buy |
4,970
+2,328
| +88% | +$104K | ﹤0.01% | 544 |
|
|
2014
Q4 | $114K | Sell |
2,642
-16,020
| -86% | -$691K | ﹤0.01% | 1000 |
|
|
2014
Q3 | $774K | Buy |
18,662
+11,962
| +179% | +$496K | ﹤0.01% | 374 |
|
|
2014
Q2 | $297K | Sell |
6,700
-4,842
| -42% | -$215K | ﹤0.01% | 507 |
|
|
2014
Q1 | $537K | Buy |
11,542
+5,499
| +91% | +$256K | ﹤0.01% | 273 |
|
|
2013
Q4 | $267K | Buy |
6,043
+2,982
| +97% | +$132K | ﹤0.01% | 351 |
|
|
2013
Q3 | $128K | Buy |
3,061
+1,854
| +154% | +$77.5K | ﹤0.01% | 342 |
|
|
2013
Q2 | $41K | Buy |
+1,207
| New | +$41K | ﹤0.01% | 488 |
|