Parallax Volatility Advisers’s ForeScout Technologies, Inc. Common Stock FSCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-55,229
| Closed | -$1.17M | – | 1324 |
|
|
2020
Q2 | $1.17M | Buy |
55,229
+54,924
| +18,008% | +$1.16M | ﹤0.01% | 480 |
|
|
2020
Q1 | $10K | Buy |
+305
| New | +$10K | ﹤0.01% | 902 |
|
|
2019
Q4 | – | Sell |
-31,240
| Closed | -$1.19M | – | 1144 |
|
|
2019
Q3 | $1.19M | Sell |
31,240
-2,508
| -7% | -$95.1K | ﹤0.01% | 356 |
|
|
2019
Q2 | $1.14M | Buy |
33,748
+30,348
| +893% | +$1.03M | ﹤0.01% | 315 |
|
|
2019
Q1 | $142K | Buy |
+3,400
| New | +$142K | ﹤0.01% | 759 |
|
|
2018
Q1 | – | Sell |
-840
| Closed | -$27K | – | 3669 |
|
|
2017
Q4 | $27K | Buy |
+840
| New | +$27K | ﹤0.01% | 2412 |
|