Parallax Volatility Advisers’s Digi International DGII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-36,589
| Closed | -$648K | – | 983 |
|
|
2019
Q4 | $648K | Sell |
36,589
-67,860
| -65% | -$1.2M | ﹤0.01% | 480 |
|
|
2019
Q3 | $1.42M | Buy |
+104,449
| New | +$1.42M | ﹤0.01% | 336 |
|
|
2019
Q2 | – | Sell |
-3,900
| Closed | -$49K | – | 1319 |
|
|
2019
Q1 | $49K | Buy |
+3,900
| New | +$49K | ﹤0.01% | 956 |
|
|
2018
Q1 | – | Sell |
-4,032
| Closed | -$39K | – | 1594 |
|
|
2017
Q4 | $39K | Buy |
+4,032
| New | +$39K | ﹤0.01% | 2211 |
|