Parallax Volatility Advisers’s Marqeta MQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1048 |
|
|
2023
Q1 | – | Sell |
-3,608
| Closed | -$22K | – | 1194 |
|
|
2022
Q4 | $22K | Sell |
3,608
-23,025
| -86% | -$141K | ﹤0.01% | 666 |
|
|
2022
Q3 | $190K | Buy |
+26,633
| New | +$190K | ﹤0.01% | 636 |
|
|
2022
Q2 | – | Sell |
-99,664
| Closed | -$1.1M | – | 1341 |
|
|
2022
Q1 | $1.1M | Buy |
99,664
+49,017
| +97% | +$541K | ﹤0.01% | 376 |
|
|
2021
Q4 | $870K | Buy |
+50,647
| New | +$870K | ﹤0.01% | 326 |
|