CFXA
Parallax Volatility Advisers’s Colfax Corporation 5.75% Tangible Equity Units CFXA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-654,019
| Closed | -$87.8M | – | 1339 |
|
|
2020
Q3 | $87.8M | Sell |
654,019
-13,153
| -2% | -$1.77M | 0.07% | 21 |
|
|
2020
Q2 | $81.4M | Sell |
667,172
-71,032
| -10% | -$8.67M | 0.1% | 11 |
|
|
2020
Q1 | $161M | Buy |
738,204
+217,471
| +42% | +$47.5M | 0.21% | 10 |
|
|
2019
Q4 | $82.2M | Buy |
520,733
+108,511
| +26% | +$17.1M | 0.09% | 14 |
|
|
2019
Q3 | $53.8M | Buy |
412,222
+181,326
| +79% | +$23.7M | 0.06% | 14 |
|
|
2019
Q2 | $29.3M | Buy |
230,896
+170,896
| +285% | +$21.7M | 0.03% | 35 |
|
|
2019
Q1 | $7.99M | Buy |
+60,000
| New | +$7.99M | 0.01% | 100 |
|