
BKDT
Parallax Volatility Advisers’s Brookdale Senior Living Inc. 7.00% Tangible Equity Units BKDT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-72,000
| Closed | -$362K | – | 997 |
|
2024
Q4 | $362K | Sell |
72,000
-25,000
| -26% | -$126K | ﹤0.01% | 434 |
|
2024
Q3 | $8.87M | Buy |
97,000
+25,000
| +35% | +$2.29M | 0.02% | 89 |
|
2024
Q2 | $492K | Hold |
72,000
| – | – | ﹤0.01% | 390 |
|
2024
Q1 | $476K | Buy |
+72,000
| New | +$476K | ﹤0.01% | 378 |
|