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