Parallax Volatility Advisers’s Green Dot GDOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2230 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2020 |
|
|
2020
Q4 | – | Sell |
-15,845
| Closed | -$802K | – | 2980 |
|
|
2020
Q3 | $802K | Sell |
15,845
-450
| -3% | -$23.1K | 0.01% | 2075 |
|
|
2020
Q2 | $800K | Buy |
+16,295
| New | +$551K | 0.01% | 1814 |
|
|
2019
Q3 | – | Sell |
-8
| Closed | – | – | 2763 |
|
|
2019
Q2 | $0 | Sell |
8
-32,790
| -100% | -$1.79M | ﹤0.01% | 3001 |
|
|
2019
Q1 | $1.99M | Buy |
+32,798
| New | +$2.29M | 0.04% | 1002 |
|
|
2018
Q3 | – | Sell |
-2,208
| Closed | -$162K | – | 3006 |
|
|
2018
Q2 | $162K | Buy |
+2,208
| New | +$152K | 0.01% | 1433 |
|
|
2018
Q1 | – | Sell |
-7,014
| Closed | -$423K | – | 3006 |
|
|
2017
Q4 | $423K | Buy |
+7,014
| New | +$411K | 0.01% | 1651 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3032 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4083 |
|
|
2016
Q3 | – | Sell |
-55,037
| Closed | -$1.26M | – | 3372 |
|
|
2016
Q2 | $1.26M | Buy |
55,037
+54,681
| +15,360% | +$1.22M | 0.06% | 1098 |
|
|
2016
Q1 | $8K | Buy |
+356
| New | +$6.91K | ﹤0.01% | 2350 |
|
|
2015
Q3 | – | Sell |
-111
| Closed | -$2K | – | 3404 |
|
|
2015
Q2 | $2K | Sell |
111
-26,222
| -100% | -$426K | ﹤0.01% | 3438 |
|
|
2015
Q1 | $419K | Buy |
26,333
+14,381
| +120% | +$246K | 0.01% | 1648 |
|
|
2014
Q4 | $245K | Buy |
11,952
+10,970
| +1,117% | +$239K | 0.01% | 2667 |
|
|
2014
Q3 | $21K | Sell |
982
-529
| -35% | -$9.93K | ﹤0.01% | 3682 |
|
|
2014
Q2 | $29K | Buy |
+1,511
| New | +$27.9K | ﹤0.01% | 3284 |
|
Other funds holding GDOT
SV
