Parallax Volatility Advisers’s CryoPort CYRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-1,297
| Closed | -$61K | – | 1076 |
|
2020
Q3 | $61K | Sell |
1,297
-4,887
| -79% | -$230K | ﹤0.01% | 1057 |
|
2020
Q2 | $187K | Sell |
6,184
-15,680
| -72% | -$474K | ﹤0.01% | 740 |
|
2020
Q1 | $373K | Buy |
21,864
+17,380
| +388% | +$297K | ﹤0.01% | 637 |
|
2019
Q4 | $74K | Buy |
4,484
+489
| +12% | +$8.07K | ﹤0.01% | 777 |
|
2019
Q3 | $65K | Buy |
+3,995
| New | +$65K | ﹤0.01% | 716 |
|