Parallax Volatility Advisers’s Azul AZUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,358
| Closed | -$32.3K | – | 724 |
|
|
2023
Q2 | $32.3K | Sell |
2,358
-52,028
| -96% | -$712K | ﹤0.01% | 572 |
|
|
2023
Q1 | $389K | Buy |
54,386
+24,454
| +82% | +$175K | ﹤0.01% | 421 |
|
|
2022
Q4 | $183K | Buy |
29,932
+17,972
| +150% | +$110K | ﹤0.01% | 534 |
|
|
2022
Q3 | $97K | Buy |
+11,960
| New | +$97K | ﹤0.01% | 693 |
|
|
2018
Q4 | – | Sell |
-1,145
| Closed | -$20K | – | 1517 |
|
|
2018
Q3 | $20K | Sell |
1,145
-13,501
| -92% | -$236K | ﹤0.01% | 867 |
|
|
2018
Q2 | $240K | Sell |
14,646
-124,764
| -89% | -$2.04M | ﹤0.01% | 405 |
|
|
2018
Q1 | $4.84M | Buy |
+139,410
| New | +$4.84M | 0.01% | 111 |
|