Parallax Volatility Advisers’s bluebird bio BLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-12
| Closed | -$20K | – | 949 |
|
|
2019
Q2 | $20K | Sell |
12
-38
| -76% | -$63.3K | ﹤0.01% | 745 |
|
|
2019
Q1 | $102K | Sell |
50
-208
| -81% | -$424K | ﹤0.01% | 830 |
|
|
2018
Q4 | $331K | Sell |
258
-5
| -2% | -$6.42K | ﹤0.01% | 517 |
|
|
2018
Q3 | $497K | Buy |
263
+145
| +123% | +$274K | ﹤0.01% | 346 |
|
|
2018
Q2 | $239K | Buy |
118
+117
| +11,700% | +$237K | ﹤0.01% | 406 |
|
|
2018
Q1 | $3K | Sell |
1
-576
| -100% | -$1.73M | ﹤0.01% | 1067 |
|
|
2017
Q4 | $1.33M | Buy |
+577
| New | +$1.33M | ﹤0.01% | 282 |
|