Parallax Volatility Advisers’s Azenta AZTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-292,953
| Closed | -$13.1M | – | 754 |
|
|
2023
Q1 | $13.1M | Buy |
292,953
+229,268
| +360% | +$10.2M | 0.03% | 53 |
|
|
2022
Q4 | $3.71M | Buy |
+63,685
| New | +$3.71M | 0.01% | 181 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1345 |
|
|
2018
Q1 | – | Sell |
-10,458
| Closed | -$249K | – | 1341 |
|
|
2017
Q4 | $249K | Buy |
+10,458
| New | +$249K | ﹤0.01% | 1073 |
|
|
2015
Q3 | – | Sell |
-5,444
| Closed | -$62K | – | 908 |
|
|
2015
Q2 | $62K | Buy |
5,444
+1,229
| +29% | +$14K | ﹤0.01% | 727 |
|
|
2015
Q1 | $49K | Buy |
4,215
+1,151
| +38% | +$13.4K | ﹤0.01% | 839 |
|
|
2014
Q4 | $39K | Buy |
3,064
+2,648
| +637% | +$33.7K | ﹤0.01% | 1258 |
|
|
2014
Q3 | $4K | Buy |
416
+152
| +58% | +$1.46K | ﹤0.01% | 1206 |
|
|
2014
Q2 | $3K | Buy |
+264
| New | +$3K | ﹤0.01% | 1283 |
|