Parallax Volatility Advisers’s Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A DHR.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$3.25M | – | 1334 |
|
|
2020
Q3 | $3.25M | Sell |
2,200
-300
| -12% | -$443K | ﹤0.01% | 394 |
|
|
2020
Q2 | $3.12M | Buy |
+2,500
| New | +$3.12M | ﹤0.01% | 315 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$25K | – | 2241 |
|
|
2019
Q2 | $25K | Sell |
23
-15,012
| -100% | -$16.3M | ﹤0.01% | 735 |
|
|
2019
Q1 | $15.8M | Buy |
+15,035
| New | +$15.8M | 0.02% | 57 |
|