Parallax Volatility Advisers’s Ginkgo Bioworks DNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,496
| Closed | -$186K | – | 820 |
|
|
2023
Q2 | $186K | Buy |
2,496
+3
| +0.1% | +$223 | ﹤0.01% | 486 |
|
|
2023
Q1 | $133K | Sell |
2,493
-231
| -8% | -$12.3K | ﹤0.01% | 522 |
|
|
2022
Q4 | $184K | Buy |
+2,724
| New | +$184K | ﹤0.01% | 532 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1155 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1151 |
|
|
2022
Q1 | – | Sell |
-755
| Closed | -$251K | – | 1070 |
|
|
2021
Q4 | $251K | Buy |
+755
| New | +$251K | ﹤0.01% | 471 |
|