Parallax Volatility Advisers’s Biohaven Pharmaceutical Holding Company Ltd. BHVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,699
| Closed | -$408K | – | 1631 |
|
|
2022
Q3 | $408K | Sell |
2,699
-17,305
| -87% | -$2.62M | ﹤0.01% | 517 |
|
|
2022
Q2 | $2.91M | Buy |
+20,004
| New | +$2.91M | ﹤0.01% | 233 |
|
|
2020
Q4 | – | Sell |
-25,540
| Closed | -$1.66M | – | 1389 |
|
|
2020
Q3 | $1.66M | Sell |
25,540
-87,969
| -77% | -$5.72M | ﹤0.01% | 494 |
|
|
2020
Q2 | $8.3M | Buy |
113,509
+112,697
| +13,879% | +$8.24M | 0.01% | 175 |
|
|
2020
Q1 | $28K | Buy |
+812
| New | +$28K | ﹤0.01% | 878 |
|
|
2019
Q3 | – | Sell |
-21,209
| Closed | -$929K | – | 2462 |
|
|
2019
Q2 | $929K | Sell |
21,209
-32,640
| -61% | -$1.43M | ﹤0.01% | 347 |
|
|
2019
Q1 | $2.77M | Buy |
53,849
+53,830
| +283,316% | +$2.77M | ﹤0.01% | 185 |
|
|
2018
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1455 |
|
|
2018
Q2 | – | Sell |
-12,653
| Closed | -$326K | – | 3024 |
|
|
2018
Q1 | $326K | Buy |
12,653
+11,057
| +693% | +$285K | ﹤0.01% | 343 |
|
|
2017
Q4 | $43K | Buy |
+1,596
| New | +$43K | ﹤0.01% | 2180 |
|