Parallax Volatility Advisers’s Hemisphere Media Group, Inc. HMTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,141
| Closed | -$283K | – | 1728 |
|
|
2022
Q2 | $283K | Sell |
37,141
-67,967
| -65% | -$518K | ﹤0.01% | 597 |
|
|
2022
Q1 | $480K | Buy |
105,108
+62,836
| +149% | +$287K | ﹤0.01% | 512 |
|
|
2021
Q4 | $307K | Buy |
+42,272
| New | +$307K | ﹤0.01% | 446 |
|
|
2021
Q1 | – | Sell |
-53,515
| Closed | -$554K | – | 924 |
|
|
2020
Q4 | $554K | Sell |
53,515
-105,552
| -66% | -$1.09M | ﹤0.01% | 537 |
|
|
2020
Q3 | $1.38M | Buy |
159,067
+19,315
| +14% | +$168K | ﹤0.01% | 527 |
|
|
2020
Q2 | $1.37M | Buy |
139,752
+72,648
| +108% | +$714K | ﹤0.01% | 452 |
|
|
2020
Q1 | $573K | Buy |
+67,104
| New | +$573K | ﹤0.01% | 560 |
|
|
2018
Q1 | – | Sell |
-2,394
| Closed | -$28K | – | 3491 |
|
|
2017
Q4 | $28K | Buy |
+2,394
| New | +$28K | ﹤0.01% | 2395 |
|