Parallax Volatility Advisers’s Fox Factory Holding Corp FOXF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-30,346
| Closed | -$2.26M | – | 1160 |
|
2020
Q3 | $2.26M | Buy |
+30,346
| New | +$2.26M | ﹤0.01% | 441 |
|
2019
Q2 | – | Sell |
-9
| Closed | -$1K | – | 1517 |
|
2019
Q1 | $1K | Sell |
9
-1,557
| -99% | -$173K | ﹤0.01% | 1267 |
|
2018
Q4 | $92K | Buy |
1,566
+1,489
| +1,934% | +$87.5K | ﹤0.01% | 731 |
|
2018
Q3 | $5K | Buy |
77
+37
| +93% | +$2.4K | ﹤0.01% | 1040 |
|
2018
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 895 |
|
2018
Q1 | – | Sell |
-5,334
| Closed | -$207K | – | 1875 |
|
2017
Q4 | $207K | Buy |
+5,334
| New | +$207K | ﹤0.01% | 1220 |
|