Parallax Volatility Advisers’s LivaNova LIVN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-19,457
| Closed | -$1.09M | – | 865 |
|
2024
Q1 | $1.09M | Buy |
+19,457
| New | +$1.09M | ﹤0.01% | 284 |
|
2023
Q3 | – | Sell |
-78,989
| Closed | -$4.06M | – | 952 |
|
2023
Q2 | $4.06M | Buy |
+78,989
| New | +$4.06M | 0.01% | 152 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 2075 |
|
2018
Q3 | – | Hold |
0
| – | – | – | 1935 |
|
2018
Q2 | – | Hold |
0
| – | – | – | 1782 |
|
2018
Q1 | – | Sell |
-7,434
| Closed | -$594K | – | 2291 |
|
2017
Q4 | $594K | Buy |
+7,434
| New | +$594K | ﹤0.01% | 495 |
|