Parallax Volatility Advisers’s Gartner IT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-62
| Closed | -$28K | – | 836 |
|
|
2023
Q4 | $28K | Sell |
62
-54
| -47% | -$24.4K | ﹤0.01% | 523 |
|
|
2023
Q3 | $39.9K | Buy |
+116
| New | +$39.9K | ﹤0.01% | 567 |
|
|
2020
Q4 | – | Sell |
-18,909
| Closed | -$2.36M | – | 1189 |
|
|
2020
Q3 | $2.36M | Buy |
+18,909
| New | +$2.36M | ﹤0.01% | 432 |
|
|
2018
Q1 | – | Sell |
-2,120
| Closed | -$261K | – | 2169 |
|
|
2017
Q4 | $261K | Buy |
+2,120
| New | +$261K | ﹤0.01% | 1045 |
|
|
2017
Q2 | – | Sell |
-2,278
| Closed | -$246K | – | 1474 |
|
|
2017
Q1 | $246K | Buy |
+2,278
| New | +$246K | ﹤0.01% | 396 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1484 |
|
|
2016
Q3 | – | Sell |
-2,394
| Closed | -$233K | – | 1430 |
|
|
2016
Q2 | $233K | Buy |
+2,394
| New | +$233K | ﹤0.01% | 370 |
|
|
2016
Q1 | – | Sell |
-1,396
| Closed | -$127K | – | 1264 |
|
|
2015
Q4 | $127K | Buy |
+1,396
| New | +$127K | ﹤0.01% | 526 |
|
|
2014
Q4 | – | Sell |
-848
| Closed | -$62K | – | 2054 |
|
|
2014
Q3 | $62K | Buy |
848
+285
| +51% | +$20.8K | ﹤0.01% | 856 |
|
|
2014
Q2 | $40K | Sell |
563
-862
| -60% | -$61.2K | ﹤0.01% | 935 |
|
|
2014
Q1 | $99K | Sell |
1,425
-42,813
| -97% | -$2.97M | ﹤0.01% | 524 |
|
|
2013
Q4 | $3.14M | Buy |
+44,238
| New | +$3.14M | 0.02% | 114 |
|