Parallax Volatility Advisers’s 23andMe Holding Co. Class A Common Stock ME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,304
| Closed | -$25.5K | – | 1168 |
|
|
2023
Q3 | $25.5K | Sell |
1,304
-12,595
| -91% | -$246K | ﹤0.01% | 582 |
|
|
2023
Q2 | $486K | Buy |
13,899
+5,694
| +69% | +$199K | ﹤0.01% | 389 |
|
|
2023
Q1 | $374K | Buy |
+8,205
| New | +$374K | ﹤0.01% | 427 |
|
|
2021
Q2 | – | Sell |
-169
| Closed | -$34K | – | 769 |
|
|
2021
Q1 | $34K | Buy |
+169
| New | +$34K | ﹤0.01% | 453 |
|