Parallax Volatility Advisers’s Fate Therapeutics FATE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-199
| Closed | -$18K | – | 523 |
|
|
2020
Q4 | $18K | Buy |
+199
| New | +$18K | ﹤0.01% | 823 |
|
|
2020
Q2 | – | Sell |
-11,726
| Closed | -$260K | – | 1036 |
|
|
2020
Q1 | $260K | Buy |
11,726
+1,122
| +11% | +$24.9K | ﹤0.01% | 683 |
|
|
2019
Q4 | $208K | Buy |
+10,604
| New | +$208K | ﹤0.01% | 667 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$88K | – | 1462 |
|
|
2019
Q1 | $88K | Buy |
+5,000
| New | +$88K | ﹤0.01% | 854 |
|
|
2018
Q1 | – | Sell |
-5,796
| Closed | -$35K | – | 1791 |
|
|
2017
Q4 | $35K | Buy |
+5,796
| New | +$35K | ﹤0.01% | 2269 |
|