Parallax Volatility Advisers’s GoPro GPRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,992
| Closed | -$16.5K | – | 888 |
|
|
2023
Q2 | $16.5K | Buy |
3,992
+3,979
| +30,608% | +$16.5K | ﹤0.01% | 600 |
|
|
2023
Q1 | $65 | Sell |
13
-15,989
| -100% | -$79.9K | ﹤0.01% | 882 |
|
|
2022
Q4 | $79.7K | Buy |
16,002
+8,463
| +112% | +$42.1K | ﹤0.01% | 585 |
|
|
2022
Q3 | $37K | Buy |
+7,539
| New | +$37K | ﹤0.01% | 775 |
|
|
2022
Q2 | – | Sell |
-42,371
| Closed | -$361K | – | 1229 |
|
|
2022
Q1 | $361K | Buy |
+42,371
| New | +$361K | ﹤0.01% | 562 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 724 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 709 |
|
|
2021
Q1 | – | Sell |
-268,871
| Closed | -$2.23M | – | 578 |
|
|
2020
Q4 | $2.23M | Buy |
268,871
+124,322
| +86% | +$1.03M | ﹤0.01% | 347 |
|
|
2020
Q3 | $655K | Buy |
144,549
+55,800
| +63% | +$253K | ﹤0.01% | 671 |
|
|
2020
Q2 | $422K | Sell |
88,749
-5,223
| -6% | -$24.8K | ﹤0.01% | 638 |
|
|
2020
Q1 | $246K | Buy |
93,972
+4,433
| +5% | +$11.6K | ﹤0.01% | 690 |
|
|
2019
Q4 | $389K | Buy |
89,539
+76,612
| +593% | +$333K | ﹤0.01% | 566 |
|
|
2019
Q3 | $67K | Buy |
12,927
+2,376
| +23% | +$12.3K | ﹤0.01% | 713 |
|
|
2019
Q2 | $58K | Buy |
10,551
+10,357
| +5,339% | +$56.9K | ﹤0.01% | 664 |
|
|
2019
Q1 | $1K | Sell |
194
-149,871
| -100% | -$773K | ﹤0.01% | 1268 |
|
|
2018
Q4 | $636K | Buy |
+150,065
| New | +$636K | ﹤0.01% | 432 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2018
Q2 | – | Sell |
-28,635
| Closed | -$137K | – | 1530 |
|
|
2018
Q1 | $137K | Buy |
28,635
+11,709
| +69% | +$56K | ﹤0.01% | 427 |
|
|
2017
Q4 | $128K | Buy |
+16,926
| New | +$128K | ﹤0.01% | 1544 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1291 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1324 |
|
|
2017
Q1 | – | Sell |
-7,114
| Closed | -$62K | – | 1505 |
|
|
2016
Q4 | $62K | Sell |
7,114
-7,539
| -51% | -$65.7K | ﹤0.01% | 547 |
|
|
2016
Q3 | $244K | Sell |
14,653
-79,382
| -84% | -$1.32M | ﹤0.01% | 392 |
|
|
2016
Q2 | $1.02M | Buy |
+94,035
| New | +$1.02M | ﹤0.01% | 217 |
|
|
2016
Q1 | – | Sell |
-209,735
| Closed | -$3.78M | – | 1130 |
|
|
2015
Q4 | $3.78M | Buy |
209,735
+178,170
| +564% | +$3.21M | 0.01% | 127 |
|
|
2015
Q3 | $985K | Sell |
31,565
-2,467
| -7% | -$77K | ﹤0.01% | 316 |
|
|
2015
Q2 | $1.79M | Buy |
34,032
+32,390
| +1,973% | +$1.71M | ﹤0.01% | 238 |
|
|
2015
Q1 | $71K | Buy |
+1,642
| New | +$71K | ﹤0.01% | 764 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1940 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1406 |
|