Parallax Volatility Advisers’s Grand Canyon Education LOPE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,358
| Closed | -$143K | – | 1165 |
|
|
2022
Q4 | $143K | Buy |
+1,358
| New | +$143K | ﹤0.01% | 552 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1036 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1017 |
|
|
2019
Q1 | – | Sell |
-16
| Closed | -$2K | – | 1971 |
|
|
2018
Q4 | $2K | Sell |
16
-1
| -6% | -$125 | ﹤0.01% | 1327 |
|
|
2018
Q3 | $2K | Sell |
17
-2,200
| -99% | -$259K | ﹤0.01% | 1159 |
|
|
2018
Q2 | $247K | Buy |
2,217
+2,178
| +5,585% | +$243K | ﹤0.01% | 401 |
|
|
2018
Q1 | $4K | Sell |
39
-7,101
| -99% | -$728K | ﹤0.01% | 1044 |
|
|
2017
Q4 | $639K | Buy |
+7,140
| New | +$639K | ﹤0.01% | 461 |
|
|
2017
Q3 | – | Sell |
-4,104
| Closed | -$322K | – | 1528 |
|
|
2017
Q2 | $322K | Buy |
4,104
+1,078
| +36% | +$84.6K | ﹤0.01% | 316 |
|
|
2017
Q1 | $217K | Buy |
+3,026
| New | +$217K | ﹤0.01% | 412 |
|
|
2016
Q2 | – | Sell |
-754
| Closed | -$32K | – | 1352 |
|
|
2016
Q1 | $32K | Buy |
+754
| New | +$32K | ﹤0.01% | 512 |
|
|
2015
Q4 | – | Sell |
-1,600
| Closed | -$61K | – | 1501 |
|
|
2015
Q3 | $61K | Buy |
+1,600
| New | +$61K | ﹤0.01% | 592 |
|
|
2015
Q2 | – | Sell |
-109
| Closed | -$5K | – | 1842 |
|
|
2015
Q1 | $5K | Buy |
+109
| New | +$5K | ﹤0.01% | 1227 |
|