Parallax Volatility Advisers’s Brightcove, Inc. BCOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$223K | – | 1272 |
|
|
2023
Q1 | $223K | Hold |
50,000
| – | – | ﹤0.01% | 478 |
|
|
2022
Q4 | $262K | Hold |
50,000
| – | – | ﹤0.01% | 497 |
|
|
2022
Q3 | $315K | Hold |
50,000
| – | – | ﹤0.01% | 560 |
|
|
2022
Q2 | $316K | Buy |
50,000
+4,072
| +9% | +$25.7K | ﹤0.01% | 584 |
|
|
2022
Q1 | $358K | Buy |
+45,928
| New | +$358K | ﹤0.01% | 564 |
|
|
2020
Q4 | – | Sell |
-197,481
| Closed | -$2.02M | – | 1288 |
|
|
2020
Q3 | $2.02M | Sell |
197,481
-93,360
| -32% | -$956K | ﹤0.01% | 469 |
|
|
2020
Q2 | $2.29M | Sell |
290,841
-68,409
| -19% | -$539K | ﹤0.01% | 366 |
|
|
2020
Q1 | $2.5M | Buy |
359,250
+299,880
| +505% | +$2.09M | ﹤0.01% | 344 |
|
|
2019
Q4 | $516K | Buy |
59,370
+6,747
| +13% | +$58.6K | ﹤0.01% | 515 |
|
|
2019
Q3 | $551K | Sell |
52,623
-24,579
| -32% | -$257K | ﹤0.01% | 463 |
|
|
2019
Q2 | $797K | Buy |
77,202
+1,270
| +2% | +$13.1K | ﹤0.01% | 373 |
|
|
2019
Q1 | $639K | Sell |
75,932
-46,487
| -38% | -$391K | ﹤0.01% | 382 |
|
|
2018
Q4 | $862K | Buy |
122,419
+97,569
| +393% | +$687K | ﹤0.01% | 387 |
|
|
2018
Q3 | $209K | Buy |
24,850
+24,141
| +3,405% | +$203K | ﹤0.01% | 440 |
|
|
2018
Q2 | $7K | Sell |
709
-1,997
| -74% | -$19.7K | ﹤0.01% | 775 |
|
|
2018
Q1 | $19K | Sell |
2,706
-7,397
| -73% | -$51.9K | ﹤0.01% | 814 |
|
|
2017
Q4 | $72K | Buy |
10,103
+7,782
| +335% | +$55.5K | ﹤0.01% | 1889 |
|
|
2017
Q3 | $17K | Buy |
2,321
+465
| +25% | +$3.41K | ﹤0.01% | 518 |
|
|
2017
Q2 | $12K | Buy |
+1,856
| New | +$12K | ﹤0.01% | 593 |
|
|
2015
Q2 | – | Sell |
-622
| Closed | -$5K | – | 2447 |
|
|
2015
Q1 | $5K | Buy |
+622
| New | +$5K | ﹤0.01% | 1233 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2660 |
|