Parallax Volatility Advisers’s Global Systems Dynamics, Inc. Warrant GSDWW Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-323,033
| Closed | -$1.52K | – | 1163 |
|
2023
Q4 | $1.52K | Hold |
323,033
| – | – | ﹤0.01% | 598 |
|
2023
Q3 | $8.06K | Sell |
323,033
-66,312
| -17% | -$1.66K | ﹤0.01% | 607 |
|
2023
Q2 | $15.6K | Sell |
389,345
-26,494
| -6% | -$1.06K | ﹤0.01% | 601 |
|
2023
Q1 | $25.6K | Sell |
415,839
-4,166
| -1% | -$257 | ﹤0.01% | 626 |
|
2022
Q4 | $21K | Sell |
420,005
-23,787
| -5% | -$1.19K | ﹤0.01% | 670 |
|
2022
Q3 | $24K | Sell |
443,792
-580
| -0.1% | -$31 | ﹤0.01% | 812 |
|
2022
Q2 | $129K | Sell |
444,372
-62,503
| -12% | -$18.1K | ﹤0.01% | 692 |
|
2022
Q1 | $167K | Buy |
506,875
+90,871
| +22% | +$29.9K | ﹤0.01% | 681 |
|
2021
Q4 | $212K | Buy |
+416,004
| New | +$212K | ﹤0.01% | 491 |
|