Parallax Volatility Advisers’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-397
| Closed | -$21K | – | 2654 |
|
|
2018
Q3 | $21K | Buy |
+397
| New | +$21K | ﹤0.01% | 863 |
|
|
2018
Q1 | – | Sell |
-5,754
| Closed | -$274K | – | 3264 |
|
|
2017
Q4 | $274K | Buy |
+5,754
| New | +$274K | ﹤0.01% | 1002 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2367 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2473 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2288 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$3K | – | 2208 |
|
|
2015
Q2 | $3K | Sell |
40
-262
| -87% | -$19.7K | ﹤0.01% | 1100 |
|
|
2015
Q1 | $21K | Sell |
302
-619
| -67% | -$43K | ﹤0.01% | 1035 |
|
|
2014
Q4 | $71K | Buy |
+921
| New | +$71K | ﹤0.01% | 1125 |
|
|
2014
Q3 | – | Sell |
-924
| Closed | -$101K | – | 1664 |
|
|
2014
Q2 | $101K | Sell |
924
-838
| -48% | -$91.6K | ﹤0.01% | 731 |
|
|
2014
Q1 | $198K | Buy |
+1,762
| New | +$198K | ﹤0.01% | 411 |
|
|
2013
Q4 | – | Sell |
-970
| Closed | -$111K | – | 1375 |
|
|
2013
Q3 | $111K | Buy |
970
+712
| +276% | +$81.5K | ﹤0.01% | 364 |
|
|
2013
Q2 | $23K | Buy |
+258
| New | +$23K | ﹤0.01% | 566 |
|