Parallax Volatility Advisers’s IMAX IMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-72
| Closed | -$1.06K | – | 1123 |
|
|
2022
Q4 | $1.06K | Buy |
+72
| New | +$1.06K | ﹤0.01% | 860 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1196 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2020
Q3 | – | Sell |
-289
| Closed | -$3K | – | 1227 |
|
|
2020
Q2 | $3K | Buy |
+289
| New | +$3K | ﹤0.01% | 970 |
|
|
2020
Q1 | – | Sell |
-34,849
| Closed | -$712K | – | 1022 |
|
|
2019
Q4 | $712K | Buy |
34,849
+23,702
| +213% | +$484K | ﹤0.01% | 468 |
|
|
2019
Q3 | $245K | Buy |
+11,147
| New | +$245K | ﹤0.01% | 571 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1852 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1976 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1830 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1657 |
|
|
2018
Q1 | – | Sell |
-8,526
| Closed | -$197K | – | 2129 |
|
|
2017
Q4 | $197K | Buy |
+8,526
| New | +$197K | ﹤0.01% | 1250 |
|
|
2017
Q3 | – | Sell |
-4,468
| Closed | -$98K | – | 1399 |
|
|
2017
Q2 | $98K | Buy |
+4,468
| New | +$98K | ﹤0.01% | 412 |
|
|
2017
Q1 | – | Sell |
-21,540
| Closed | -$676K | – | 1628 |
|
|
2016
Q4 | $676K | Sell |
21,540
-116,602
| -84% | -$3.66M | ﹤0.01% | 269 |
|
|
2016
Q3 | $4M | Buy |
+138,142
| New | +$4M | 0.01% | 117 |
|
|
2016
Q2 | – | Sell |
-2,161
| Closed | -$67K | – | 1228 |
|
|
2016
Q1 | $67K | Buy |
2,161
+2,159
| +107,950% | +$66.9K | ﹤0.01% | 469 |
|
|
2015
Q4 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1387 |
|
|
2015
Q3 | – | Sell |
-253
| Closed | -$10K | – | 1439 |
|
|
2015
Q2 | $10K | Sell |
253
-2,452
| -91% | -$96.9K | ﹤0.01% | 979 |
|
|
2015
Q1 | $91K | Sell |
2,705
-21,291
| -89% | -$716K | ﹤0.01% | 711 |
|
|
2014
Q4 | $741K | Buy |
23,996
+5,406
| +29% | +$167K | ﹤0.01% | 448 |
|
|
2014
Q3 | $510K | Buy |
18,590
+1,574
| +9% | +$43.2K | ﹤0.01% | 436 |
|
|
2014
Q2 | $485K | Buy |
+17,016
| New | +$485K | ﹤0.01% | 401 |
|
|
2014
Q1 | – | Sell |
-3,516
| Closed | -$104K | – | 1197 |
|
|
2013
Q4 | $104K | Buy |
3,516
+2,623
| +294% | +$77.6K | ﹤0.01% | 508 |
|
|
2013
Q3 | $27K | Buy |
+893
| New | +$27K | ﹤0.01% | 585 |
|