Parallax Volatility Advisers’s Deluxe DLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-83,974
| Closed | -$3.23M | – | 1490 |
|
|
2018
Q4 | $3.23M | Buy |
83,974
+83,010
| +8,611% | +$3.19M | ﹤0.01% | 202 |
|
|
2018
Q3 | $55K | Buy |
964
+161
| +20% | +$9.19K | ﹤0.01% | 624 |
|
|
2018
Q2 | $53K | Buy |
803
+191
| +31% | +$12.6K | ﹤0.01% | 556 |
|
|
2018
Q1 | $45K | Sell |
612
-7,550
| -93% | -$555K | ﹤0.01% | 680 |
|
|
2017
Q4 | $627K | Buy |
8,162
+8,078
| +9,617% | +$621K | ﹤0.01% | 470 |
|
|
2017
Q3 | $6K | Buy |
+84
| New | +$6K | ﹤0.01% | 593 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1025 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1065 |
|
|
2016
Q2 | – | Sell |
-8,322
| Closed | -$520K | – | 867 |
|
|
2016
Q1 | $520K | Buy |
+8,322
| New | +$520K | ﹤0.01% | 253 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1391 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1523 |
|
|
2014
Q4 | – | Sell |
-310
| Closed | -$17K | – | 1720 |
|
|
2014
Q3 | $17K | Sell |
310
-2,451
| -89% | -$134K | ﹤0.01% | 1080 |
|
|
2014
Q2 | $162K | Buy |
2,761
+2,188
| +382% | +$128K | ﹤0.01% | 635 |
|
|
2014
Q1 | $30K | Sell |
573
-1,129
| -66% | -$59.1K | ﹤0.01% | 728 |
|
|
2013
Q4 | $89K | Buy |
+1,702
| New | +$89K | ﹤0.01% | 535 |
|