Parallax Volatility Advisers’s Green Dot GDOT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Hold |
0
| – | – | – | 785 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 788 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 706 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 696 |
|
2020
Q4 | – | Sell |
-15,845
| Closed | -$802K | – | 1164 |
|
2020
Q3 | $802K | Sell |
15,845
-450
| -3% | -$22.8K | ﹤0.01% | 629 |
|
2020
Q2 | $800K | Buy |
+16,295
| New | +$800K | ﹤0.01% | 542 |
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 1312 |
|
2019
Q2 | $0 | Sell |
8
-32,790
| -100% | – | ﹤0.01% | 1559 |
|
2019
Q1 | $1.99M | Buy |
+32,798
| New | +$1.99M | ﹤0.01% | 215 |
|
2018
Q3 | – | Sell |
-2,208
| Closed | -$162K | – | 1689 |
|
2018
Q2 | $162K | Buy |
+2,208
| New | +$162K | ﹤0.01% | 433 |
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$423K | – | 1939 |
|
2017
Q4 | $423K | Buy |
+7,014
| New | +$423K | ﹤0.01% | 679 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1291 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1474 |
|
2016
Q3 | – | Sell |
-55,037
| Closed | -$1.27M | – | 1263 |
|
2016
Q2 | $1.27M | Buy |
55,037
+54,681
| +15,360% | +$1.26M | ﹤0.01% | 195 |
|
2016
Q1 | $8K | Buy |
+356
| New | +$8K | ﹤0.01% | 568 |
|
2015
Q3 | – | Sell |
-111
| Closed | -$2K | – | 1312 |
|
2015
Q2 | $2K | Sell |
111
-26,222
| -100% | -$472K | ﹤0.01% | 1124 |
|
2015
Q1 | $419K | Buy |
26,333
+14,381
| +120% | +$229K | ﹤0.01% | 419 |
|
2014
Q4 | $245K | Buy |
11,952
+10,970
| +1,117% | +$225K | ﹤0.01% | 758 |
|
2014
Q3 | $21K | Sell |
982
-529
| -35% | -$11.3K | ﹤0.01% | 1047 |
|
2014
Q2 | $29K | Buy |
+1,511
| New | +$29K | ﹤0.01% | 992 |
|