Parallax Volatility Advisers’s GP Strategies Corp. GPX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-45,885
| Closed | -$544K | – | 949 |
|
2020
Q4 | $544K | Buy |
45,885
+4,821
| +12% | +$57.2K | ﹤0.01% | 543 |
|
2020
Q3 | $396K | Buy |
41,064
+1,729
| +4% | +$16.7K | ﹤0.01% | 768 |
|
2020
Q2 | $337K | Buy |
+39,335
| New | +$337K | ﹤0.01% | 676 |
|
2018
Q1 | – | Sell |
-1,932
| Closed | -$45K | – | 3565 |
|
2017
Q4 | $45K | Buy |
+1,932
| New | +$45K | ﹤0.01% | 2155 |
|