Parallax Volatility Advisers’s Fitbit, Inc. Class A common stock FIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,759
| Closed | -$58K | – | 1166 |
|
|
2019
Q4 | $58K | Buy |
+8,759
| New | +$58K | ﹤0.01% | 795 |
|
|
2019
Q3 | – | Sell |
-2,072
| Closed | -$9K | – | 2280 |
|
|
2019
Q2 | $9K | Sell |
2,072
-55,280
| -96% | -$240K | ﹤0.01% | 837 |
|
|
2019
Q1 | $340K | Sell |
57,352
-229,989
| -80% | -$1.36M | ﹤0.01% | 501 |
|
|
2018
Q4 | $1.43M | Buy |
+287,341
| New | +$1.43M | ﹤0.01% | 322 |
|
|
2018
Q2 | – | Sell |
-1,310
| Closed | -$7K | – | 2648 |
|
|
2018
Q1 | $7K | Sell |
1,310
-28,216
| -96% | -$151K | ﹤0.01% | 1004 |
|
|
2017
Q4 | $169K | Buy |
+29,526
| New | +$169K | ﹤0.01% | 1345 |
|
|
2017
Q3 | – | Sell |
-45,969
| Closed | -$244K | – | 2334 |
|
|
2017
Q2 | $244K | Buy |
+45,969
| New | +$244K | ﹤0.01% | 334 |
|
|
2017
Q1 | – | Sell |
-77,135
| Closed | -$565K | – | 2629 |
|
|
2016
Q4 | $565K | Sell |
77,135
-12,851
| -14% | -$94.1K | ﹤0.01% | 284 |
|
|
2016
Q3 | $1.34M | Buy |
+89,986
| New | +$1.34M | ﹤0.01% | 223 |
|
|
2016
Q2 | – | Sell |
-28,354
| Closed | -$430K | – | 2136 |
|
|
2016
Q1 | $430K | Buy |
28,354
+28,238
| +24,343% | +$428K | ﹤0.01% | 275 |
|
|
2015
Q4 | $3K | Buy |
+116
| New | +$3K | ﹤0.01% | 827 |
|