Parallax Volatility Advisers’s National Beverage FIZZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,066
| Closed | -$266K | – | 696 |
|
|
2021
Q3 | $266K | Buy |
5,066
+5,022
| +11,414% | +$264K | ﹤0.01% | 489 |
|
|
2021
Q2 | $2K | Buy |
+44
| New | +$2K | ﹤0.01% | 456 |
|
|
2021
Q1 | – | Sell |
-3,974
| Closed | -$169K | – | 534 |
|
|
2020
Q4 | $169K | Sell |
3,974
-40,936
| -91% | -$1.74M | ﹤0.01% | 687 |
|
|
2020
Q3 | $1.53M | Buy |
44,910
+16,558
| +58% | +$563K | ﹤0.01% | 511 |
|
|
2020
Q2 | $865K | Buy |
+28,352
| New | +$865K | ﹤0.01% | 534 |
|
|
2019
Q2 | – | Sell |
-1,378
| Closed | -$40K | – | 1491 |
|
|
2019
Q1 | $40K | Buy |
1,378
+1,252
| +994% | +$36.3K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $5K | Sell |
126
-8,284
| -99% | -$329K | ﹤0.01% | 1214 |
|
|
2018
Q3 | $490K | Buy |
+8,410
| New | +$490K | ﹤0.01% | 350 |
|
|
2018
Q1 | – | Sell |
-3,612
| Closed | -$176K | – | 1839 |
|
|
2017
Q4 | $176K | Buy |
+3,612
| New | +$176K | ﹤0.01% | 1315 |
|
|
2017
Q2 | – | Sell |
-54,932
| Closed | -$2.32M | – | 1213 |
|
|
2017
Q1 | $2.32M | Buy |
54,932
+24,186
| +79% | +$1.02M | ﹤0.01% | 126 |
|
|
2016
Q4 | $785K | Buy |
30,746
+18,374
| +149% | +$469K | ﹤0.01% | 255 |
|
|
2016
Q3 | $272K | Buy |
+12,372
| New | +$272K | ﹤0.01% | 378 |
|