Parallax Volatility Advisers’s Hamilton Lane HLNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,162
| Closed | -$51K | – | 1614 |
|
|
2019
Q1 | $51K | Buy |
+1,162
| New | +$51K | ﹤0.01% | 942 |
|
|
2018
Q4 | – | Sell |
-3,497
| Closed | -$155K | – | 1909 |
|
|
2018
Q3 | $155K | Sell |
3,497
-3
| -0.1% | -$133 | ﹤0.01% | 462 |
|
|
2018
Q2 | $168K | Buy |
3,500
+3,475
| +13,900% | +$167K | ﹤0.01% | 429 |
|
|
2018
Q1 | $1K | Sell |
25
-2,159
| -99% | -$86.4K | ﹤0.01% | 1172 |
|
|
2017
Q4 | $77K | Buy |
+2,184
| New | +$77K | ﹤0.01% | 1842 |
|