Parallax Volatility Advisers’s ASPEN TECHNOLOGY INC AZPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2018
Q4 | – | Sell |
-34
| Closed | -$4K | – | 3065 |
|
|
2018
Q3 | $4K | Hold |
34
| – | – | ﹤0.01% | 1090 |
|
|
2018
Q2 | $3K | Hold |
34
| – | – | ﹤0.01% | 884 |
|
|
2018
Q1 | $3K | Sell |
34
-11,096
| -100% | -$979K | ﹤0.01% | 1109 |
|
|
2017
Q4 | $737K | Buy |
+11,130
| New | +$737K | ﹤0.01% | 417 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3034 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3104 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2708 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2744 |
|