Parallax Volatility Advisers’s Grand Canyon Education LOPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q1
Sell
-1,358
Closed -$143K 2979
2022
Q4
$143K Buy
+1,358
New +$135K ﹤0.01% 2209
2019
Q1
Sell
-16
Closed -$2K 3513
2018
Q4
$2K Sell
16
-1
-6% -$116 ﹤0.01% 2701
2018
Q3
$2K Sell
17
-2,200
-99% -$257K ﹤0.01% 2429
2018
Q2
$247K Buy
2,217
+2,178
+5,585% +$239K ﹤0.01% 1381
2018
Q1
$4K Sell
39
-7,101
-99% -$686K ﹤0.01% 1954
2017
Q4
$639K Buy
+7,140
New +$646K ﹤0.01% 1381
2017
Q3
Sell
-4,104
Closed -$322K 2787
2017
Q2
$322K Buy
4,104
+1,078
+36% +$82.5K ﹤0.01% 1336
2017
Q1
$217K Buy
+3,026
New +$188K ﹤0.01% 1913
2016
Q2
Sell
-754
Closed -$32K 3118
2016
Q1
$32K Buy
+754
New +$29.1K ﹤0.01% 2227
2015
Q4
Sell
-1,600
Closed -$61K 3489
2015
Q3
$61K Buy
+1,600
New +$64.3K ﹤0.01% 2127
2015
Q2
Sell
-109
Closed -$5K 4385
2015
Q1
$5K Buy
+109
New +$4.88K ﹤0.01% 4104

Other funds holding LOPE