Parallax Volatility Advisers’s Tableau Software, Inc. DATA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,800
| Closed | -$466K | – | 3918 |
|
|
2019
Q2 | $466K | Buy |
2,800
+2,500
| +833% | +$329K | ﹤0.01% | 1529 |
|
|
2019
Q1 | $38K | Sell |
300
-900
| -75% | -$114K | ﹤0.01% | 2420 |
|
|
2018
Q4 | $144K | Buy |
+1,200
| New | +$134K | ﹤0.01% | 1832 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | -$35K | – | 4624 |
|
|
2017
Q1 | $35K | Buy |
+700
| New | +$34.6K | ﹤0.01% | 2756 |
|
|
2016
Q4 | – | Sell |
-10,700
| Closed | -$592K | – | 4560 |
|
|
2016
Q3 | $592K | Buy |
+10,700
| New | +$589K | ﹤0.01% | 1443 |
|
|
2016
Q2 | – | Sell |
-1,900
| Closed | -$87K | – | 3924 |
|
|
2016
Q1 | $87K | Sell |
1,900
-1,000
| -34% | -$58K | ﹤0.01% | 2003 |
|
|
2015
Q4 | $274K | Sell |
2,900
-500
| -15% | -$44.9K | ﹤0.01% | 1770 |
|
|
2015
Q3 | $272K | Sell |
3,400
-2,100
| -38% | -$218K | ﹤0.01% | 1722 |
|
|
2015
Q2 | $634K | Sell |
5,500
-11,800
| -68% | -$1.28M | ﹤0.01% | 1524 |
|
|
2015
Q1 | $1.61M | Sell |
17,300
-24,300
| -58% | -$2.21M | ﹤0.01% | 1098 |
|
|
2014
Q4 | $3.52M | Sell |
41,600
-52,300
| -56% | -$4.16M | 0.01% | 841 |
|
|
2014
Q3 | $6.82M | Buy |
93,900
+31,200
| +50% | +$2.04M | 0.02% | 590 |
|
|
2014
Q2 | $4.47M | Buy |
+62,700
| New | +$3.93M | 0.02% | 515 |
|