Parallax Volatility Advisers’s Accelerate Diagnostics AXDX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Hold |
0
| – | – | – | 1342 |
|
2018
Q4 | – | Sell |
-1,084
| Closed | -$249K | – | 1514 |
|
2018
Q3 | $249K | Sell |
1,084
-1,592
| -59% | -$366K | ﹤0.01% | 417 |
|
2018
Q2 | $597K | Buy |
2,676
+1,749
| +189% | +$390K | ﹤0.01% | 319 |
|
2018
Q1 | $212K | Buy |
927
+528
| +132% | +$121K | ﹤0.01% | 371 |
|
2017
Q4 | $105K | Buy |
+399
| New | +$105K | ﹤0.01% | 1675 |
|
2017
Q3 | – | Sell |
-2,596
| Closed | -$710K | – | 851 |
|
2017
Q2 | $710K | Buy |
+2,596
| New | +$710K | ﹤0.01% | 252 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1018 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 877 |
|