Parallax Volatility Advisers’s Knowles KN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,333
| Closed | -$353K | – | 1014 |
|
|
2019
Q3 | $353K | Sell |
17,333
-91,977
| -84% | -$1.87M | ﹤0.01% | 530 |
|
|
2019
Q2 | $2M | Buy |
109,310
+96,610
| +761% | +$1.77M | ﹤0.01% | 247 |
|
|
2019
Q1 | $224K | Buy |
+12,700
| New | +$224K | ﹤0.01% | 627 |
|
|
2018
Q3 | – | Sell |
-44,879
| Closed | -$687K | – | 1914 |
|
|
2018
Q2 | $687K | Buy |
+44,879
| New | +$687K | ﹤0.01% | 306 |
|
|
2018
Q1 | – | Sell |
-14,483
| Closed | -$212K | – | 2253 |
|
|
2017
Q4 | $212K | Buy |
14,483
+8,200
| +131% | +$120K | ﹤0.01% | 1203 |
|
|
2017
Q3 | $96K | Buy |
6,283
+1,031
| +20% | +$15.8K | ﹤0.01% | 445 |
|
|
2017
Q2 | $89K | Buy |
5,252
+3,133
| +148% | +$53.1K | ﹤0.01% | 422 |
|
|
2017
Q1 | $40K | Buy |
+2,119
| New | +$40K | ﹤0.01% | 634 |
|
|
2016
Q1 | – | Sell |
-2,112
| Closed | -$28K | – | 1333 |
|
|
2015
Q4 | $28K | Buy |
2,112
+1,586
| +302% | +$21K | ﹤0.01% | 674 |
|
|
2015
Q3 | $10K | Buy |
526
+446
| +558% | +$8.48K | ﹤0.01% | 730 |
|
|
2015
Q2 | $1K | Buy |
+80
| New | +$1K | ﹤0.01% | 1144 |
|
|
2015
Q1 | – | Sell |
-8,117
| Closed | -$191K | – | 1934 |
|
|
2014
Q4 | $191K | Buy |
+8,117
| New | +$191K | ﹤0.01% | 825 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1486 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1228 |
|