Parallax Volatility Advisers’s Global Blood Therapeutics, Inc. GBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-5,221
| Closed | -$356K | – | 1616 |
|
|
2022
Q3 | $356K | Buy |
+5,221
| New | +$356K | ﹤0.01% | 540 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1642 |
|
|
2021
Q4 | – | Sell |
-8,593
| Closed | -$219K | – | 1169 |
|
|
2021
Q3 | $219K | Buy |
+8,593
| New | +$219K | ﹤0.01% | 504 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 922 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1320 |
|
|
2019
Q4 | – | Sell |
-17
| Closed | -$1K | – | 1121 |
|
|
2019
Q3 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 854 |
|
|
2019
Q2 | – | Sell |
-2,007
| Closed | -$106K | – | 2500 |
|
|
2019
Q1 | $106K | Sell |
2,007
-7,615
| -79% | -$402K | ﹤0.01% | 820 |
|
|
2018
Q4 | $395K | Sell |
9,622
-49,738
| -84% | -$2.04M | ﹤0.01% | 499 |
|
|
2018
Q3 | $2.26M | Sell |
59,360
-20,468
| -26% | -$778K | ﹤0.01% | 194 |
|
|
2018
Q2 | $3.61M | Buy |
+79,828
| New | +$3.61M | 0.01% | 151 |
|
|
2018
Q1 | – | Sell |
-23,330
| Closed | -$918K | – | 3483 |
|
|
2017
Q4 | $918K | Buy |
+23,330
| New | +$918K | ﹤0.01% | 363 |
|
|
2016
Q3 | – | Sell |
-1,200
| Closed | -$20K | – | 2285 |
|
|
2016
Q2 | $20K | Buy |
+1,200
| New | +$20K | ﹤0.01% | 571 |
|