Parallax Volatility Advisers’s Endocyte, Inc. Common Stock ECYT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2927 |
|
|
2018
Q3 | – | Sell |
-1,504
| Closed | -$21K | – | 2813 |
|
|
2018
Q2 | $21K | Buy |
+1,504
| New | +$21K | ﹤0.01% | 658 |
|
|
2018
Q1 | – | Sell |
-7,613
| Closed | -$33K | – | 3871 |
|
|
2017
Q4 | $33K | Sell |
7,613
-80,307
| -91% | -$348K | ﹤0.01% | 2312 |
|
|
2017
Q3 | $124K | Hold |
87,920
| – | – | ﹤0.01% | 429 |
|
|
2017
Q2 | $132K | Buy |
87,920
+57,742
| +191% | +$86.7K | ﹤0.01% | 388 |
|
|
2017
Q1 | $78K | Buy |
+30,178
| New | +$78K | ﹤0.01% | 536 |
|