Parallax Volatility Advisers’s Eventbrite EB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 674 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 678 |
|
|
2020
Q4 | – | Sell |
-140,542
| Closed | -$1.53M | – | 1115 |
|
|
2020
Q3 | $1.53M | Buy |
+140,542
| New | +$1.53M | ﹤0.01% | 512 |
|
|
2020
Q2 | – | Sell |
-1,409
| Closed | -$10K | – | 1022 |
|
|
2020
Q1 | $10K | Sell |
1,409
-5,335
| -79% | -$37.9K | ﹤0.01% | 901 |
|
|
2019
Q4 | $136K | Buy |
+6,744
| New | +$136K | ﹤0.01% | 709 |
|