Parallax Volatility Advisers’s Idexx Laboratories IDXX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,472
| Closed | -$3.27M | – | 840 |
|
|
2024
Q3 | $3.27M | Sell |
6,472
-183
| -3% | -$92.5K | 0.01% | 199 |
|
|
2024
Q2 | $3.24M | Buy |
6,655
+2,581
| +63% | +$1.26M | 0.01% | 196 |
|
|
2024
Q1 | $2.2M | Buy |
+4,074
| New | +$2.2M | ﹤0.01% | 222 |
|
|
2023
Q2 | – | Sell |
-707
| Closed | -$354K | – | 965 |
|
|
2023
Q1 | $354K | Buy |
+707
| New | +$354K | ﹤0.01% | 432 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2022
Q2 | – | Sell |
-2,411
| Closed | -$1.32M | – | 1264 |
|
|
2022
Q1 | $1.32M | Buy |
2,411
+678
| +39% | +$371K | ﹤0.01% | 341 |
|
|
2021
Q4 | $1.14M | Sell |
1,733
-2,410
| -58% | -$1.59M | ﹤0.01% | 292 |
|
|
2021
Q3 | $2.58M | Buy |
+4,143
| New | +$2.58M | ﹤0.01% | 228 |
|
|
2021
Q1 | – | Sell |
-111
| Closed | -$55K | – | 624 |
|
|
2020
Q4 | $55K | Sell |
111
-5,935
| -98% | -$2.94M | ﹤0.01% | 771 |
|
|
2020
Q3 | $2.38M | Buy |
6,046
+838
| +16% | +$329K | ﹤0.01% | 431 |
|
|
2020
Q2 | $1.72M | Sell |
5,208
-668
| -11% | -$220K | ﹤0.01% | 415 |
|
|
2020
Q1 | $1.42M | Buy |
5,876
+5,443
| +1,257% | +$1.32M | ﹤0.01% | 424 |
|
|
2019
Q4 | $113K | Buy |
+433
| New | +$113K | ﹤0.01% | 732 |
|
|
2019
Q1 | – | Sell |
-1,593
| Closed | -$296K | – | 1816 |
|
|
2018
Q4 | $296K | Buy |
+1,593
| New | +$296K | ﹤0.01% | 542 |
|
|
2018
Q1 | – | Sell |
-2,371
| Closed | -$371K | – | 2092 |
|
|
2017
Q4 | $371K | Buy |
+2,371
| New | +$371K | ﹤0.01% | 770 |
|
|
2017
Q2 | – | Sell |
-1,821
| Closed | -$282K | – | 1411 |
|
|
2017
Q1 | $282K | Buy |
1,821
+301
| +20% | +$46.6K | ﹤0.01% | 376 |
|
|
2016
Q4 | $178K | Buy |
+1,520
| New | +$178K | ﹤0.01% | 415 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1189 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1351 |
|
|
2015
Q3 | – | Sell |
-2,828
| Closed | -$181K | – | 1402 |
|
|
2015
Q2 | $181K | Buy |
+2,828
| New | +$181K | ﹤0.01% | 583 |
|