Parallax Volatility Advisers’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2390 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2491 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2657 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2945 |
|
|
2019
Q3 | – | Sell |
-3,384
| Closed | -$970K | – | 2667 |
|
|
2019
Q2 | $970K | Buy |
3,384
+1,614
| +91% | +$447K | 0.01% | 1291 |
|
|
2019
Q1 | $439K | Buy |
1,770
+209
| +13% | +$46.7K | 0.01% | 1586 |
|
|
2018
Q4 | $312K | Buy |
1,561
+406
| +35% | +$89.4K | 0.01% | 1631 |
|
|
2018
Q3 | $258K | Buy |
+1,155
| New | +$251K | 0.01% | 1567 |
|
|
2018
Q2 | – | Sell |
-360
| Closed | -$72K | – | 2517 |
|
|
2018
Q1 | $72K | Buy |
+360
| New | +$72.7K | ﹤0.01% | 1426 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4244 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$8.82K | – | 2518 |
|
|
2017
Q2 | $9K | Sell |
54
-12,810
| -100% | -$2.09M | ﹤0.01% | 1996 |
|
|
2017
Q1 | $2.12M | Buy |
+12,864
| New | +$2.25M | 0.11% | 841 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3470 |
|
|
2016
Q3 | – | Sell |
-5,677
| Closed | -$978K | – | 3265 |
|
|
2016
Q2 | $916K | Buy |
+5,677
| New | +$878K | 0.04% | 1223 |
|
|
2016
Q1 | – | Sell |
-689
| Closed | -$103K | – | 2920 |
|
|
2015
Q4 | $112K | Buy |
+689
| New | +$116K | ﹤0.01% | 2090 |
|
|
2015
Q3 | – | Sell |
-651
| Closed | -$107K | – | 3307 |
|
|
2015
Q2 | $106K | Buy |
651
+253
| +64% | +$41.1K | ﹤0.01% | 2250 |
|
|
2015
Q1 | $63K | Sell |
398
-1,810
| -82% | -$271K | ﹤0.01% | 2852 |
|
|
2014
Q4 | $311K | Sell |
2,208
-455
| -17% | -$60.4K | 0.01% | 2446 |
|
|
2014
Q3 | $324K | Sell |
2,663
-1,840
| -41% | -$227K | 0.01% | 2137 |
|
|
2014
Q2 | $542K | Buy |
4,503
+2,432
| +117% | +$264K | 0.03% | 1346 |
|
|
2014
Q1 | $223K | Buy |
2,071
+1,659
| +403% | +$175K | 0.01% | 1403 |
|
|
2013
Q4 | $45K | Sell |
412
-4,388
| -91% | -$487K | ﹤0.01% | 2261 |
|
|
2013
Q3 | $524K | Buy |
4,800
+3,377
| +237% | +$365K | 0.04% | 819 |
|
|
2013
Q2 | $145K | Buy |
+1,423
| New | +$137K | 0.01% | 1136 |
|
Other funds holding FDS
