Parallax Volatility Advisers’s Factset FDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 806 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 853 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 907 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1056 |
|
|
2019
Q3 | – | Sell |
-3,384
| Closed | -$970K | – | 1223 |
|
|
2019
Q2 | $970K | Buy |
3,384
+1,614
| +91% | +$463K | ﹤0.01% | 339 |
|
|
2019
Q1 | $439K | Buy |
1,770
+209
| +13% | +$51.8K | ﹤0.01% | 460 |
|
|
2018
Q4 | $312K | Buy |
1,561
+406
| +35% | +$81.1K | ﹤0.01% | 530 |
|
|
2018
Q3 | $258K | Buy |
+1,155
| New | +$258K | ﹤0.01% | 415 |
|
|
2018
Q2 | – | Sell |
-360
| Closed | -$72K | – | 1420 |
|
|
2018
Q1 | $72K | Buy |
+360
| New | +$72K | ﹤0.01% | 527 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2997 |
|
|
2017
Q3 | – | Sell |
-54
| Closed | -$9K | – | 1176 |
|
|
2017
Q2 | $9K | Sell |
54
-12,810
| -100% | -$2.14M | ﹤0.01% | 604 |
|
|
2017
Q1 | $2.12M | Buy |
+12,864
| New | +$2.12M | ﹤0.01% | 133 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1216 |
|
|
2016
Q3 | – | Sell |
-5,677
| Closed | -$916K | – | 1170 |
|
|
2016
Q2 | $916K | Buy |
+5,677
| New | +$916K | ﹤0.01% | 229 |
|
|
2016
Q1 | – | Sell |
-689
| Closed | -$112K | – | 1015 |
|
|
2015
Q4 | $112K | Buy |
+689
| New | +$112K | ﹤0.01% | 544 |
|
|
2015
Q3 | – | Sell |
-651
| Closed | -$106K | – | 1229 |
|
|
2015
Q2 | $106K | Buy |
651
+253
| +64% | +$41.2K | ﹤0.01% | 666 |
|
|
2015
Q1 | $63K | Sell |
398
-1,810
| -82% | -$287K | ﹤0.01% | 798 |
|
|
2014
Q4 | $311K | Sell |
2,208
-455
| -17% | -$64.1K | ﹤0.01% | 692 |
|
|
2014
Q3 | $324K | Sell |
2,663
-1,840
| -41% | -$224K | ﹤0.01% | 524 |
|
|
2014
Q2 | $542K | Buy |
4,503
+2,432
| +117% | +$293K | ﹤0.01% | 378 |
|
|
2014
Q1 | $223K | Buy |
2,071
+1,659
| +403% | +$179K | ﹤0.01% | 393 |
|
|
2013
Q4 | $45K | Sell |
412
-4,388
| -91% | -$479K | ﹤0.01% | 648 |
|
|
2013
Q3 | $524K | Buy |
4,800
+3,377
| +237% | +$369K | ﹤0.01% | 197 |
|
|
2013
Q2 | $145K | Buy |
+1,423
| New | +$145K | ﹤0.01% | 313 |
|