Parallax Volatility Advisers’s Intevac Inc IVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,276
| Closed | -$8K | – | 2419 |
|
|
2019
Q1 | $8K | Sell |
1,276
-57,439
| -98% | -$360K | ﹤0.01% | 1171 |
|
|
2018
Q4 | $307K | Buy |
58,715
+2,001
| +4% | +$10.5K | ﹤0.01% | 534 |
|
|
2018
Q3 | $295K | Sell |
56,714
-996
| -2% | -$5.18K | ﹤0.01% | 402 |
|
|
2018
Q2 | $280K | Buy |
+57,710
| New | +$280K | ﹤0.01% | 385 |
|
|
2018
Q1 | – | Sell |
-2,856
| Closed | -$20K | – | 3290 |
|
|
2017
Q4 | $20K | Buy |
+2,856
| New | +$20K | ﹤0.01% | 2527 |
|
|
2017
Q2 | – | Sell |
-3,329
| Closed | -$42K | – | 2377 |
|
|
2017
Q1 | $42K | Buy |
3,329
+3,229
| +3,229% | +$40.7K | ﹤0.01% | 627 |
|
|
2016
Q4 | $1K | Hold |
100
| – | – | ﹤0.01% | 798 |
|
|
2016
Q3 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 772 |
|
|
2014
Q2 | – | Sell |
-211
| Closed | -$2K | – | 1635 |
|
|
2014
Q1 | $2K | Sell |
211
-175
| -45% | -$1.66K | ﹤0.01% | 1020 |
|
|
2013
Q4 | $3K | Buy |
386
+117
| +43% | +$909 | ﹤0.01% | 1028 |
|
|
2013
Q3 | $2K | Buy |
+269
| New | +$2K | ﹤0.01% | 925 |
|