Parallax Volatility Advisers’s Manhattan Associates MANH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-60
| Closed | -$4K | – | 1555 |
|
|
2019
Q2 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 945 |
|
|
2017
Q3 | – | Sell |
-3,868
| Closed | -$186K | – | 1539 |
|
|
2017
Q2 | $186K | Buy |
3,868
+949
| +33% | +$45.6K | ﹤0.01% | 358 |
|
|
2017
Q1 | $152K | Buy |
2,919
+879
| +43% | +$45.8K | ﹤0.01% | 447 |
|
|
2016
Q4 | $108K | Buy |
+2,040
| New | +$108K | ﹤0.01% | 478 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1531 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1365 |
|
|
2016
Q1 | – | Sell |
-775
| Closed | -$51K | – | 1368 |
|
|
2015
Q4 | $51K | Buy |
775
+356
| +85% | +$23.4K | ﹤0.01% | 619 |
|
|
2015
Q3 | $26K | Sell |
419
-2,648
| -86% | -$164K | ﹤0.01% | 658 |
|
|
2015
Q2 | $183K | Sell |
3,067
-13
| -0.4% | -$776 | ﹤0.01% | 580 |
|
|
2015
Q1 | $156K | Buy |
3,080
+1,243
| +68% | +$63K | ﹤0.01% | 598 |
|
|
2014
Q4 | $75K | Sell |
1,837
-210
| -10% | -$8.57K | ﹤0.01% | 1113 |
|
|
2014
Q3 | $68K | Sell |
2,047
-509
| -20% | -$16.9K | ﹤0.01% | 839 |
|
|
2014
Q2 | $88K | Sell |
2,556
-1,442
| -36% | -$49.6K | ﹤0.01% | 758 |
|
|
2014
Q1 | $140K | Buy |
3,998
+538
| +16% | +$18.8K | ﹤0.01% | 455 |
|
|
2013
Q4 | $102K | Buy |
3,460
+2,020
| +140% | +$59.5K | ﹤0.01% | 513 |
|
|
2013
Q3 | $34K | Buy |
+1,440
| New | +$34K | ﹤0.01% | 551 |
|