Parallax Volatility Advisers’s Innovative Industrial Properties IIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-55
| Closed | -$4.18K | – | 968 |
|
|
2023
Q1 | $4.18K | Sell |
55
-5,934
| -99% | -$451K | ﹤0.01% | 771 |
|
|
2022
Q4 | $607K | Buy |
5,989
+5,934
| +10,789% | +$601K | ﹤0.01% | 407 |
|
|
2022
Q3 | $5K | Buy |
+55
| New | +$5K | ﹤0.01% | 926 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1269 |
|
|
2022
Q1 | – | Sell |
-1,734
| Closed | -$456K | – | 1195 |
|
|
2021
Q4 | $456K | Buy |
+1,734
| New | +$456K | ﹤0.01% | 405 |
|
|
2021
Q1 | – | Sell |
-6,956
| Closed | -$1.27M | – | 630 |
|
|
2020
Q4 | $1.27M | Sell |
6,956
-10,140
| -59% | -$1.86M | ﹤0.01% | 418 |
|
|
2020
Q3 | $2.12M | Buy |
+17,096
| New | +$2.12M | ﹤0.01% | 458 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1060 |
|