Parallax Volatility Advisers’s Maxwell Technologies Inc MXWL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2662 |
|
|
2019
Q1 | – | Sell |
-23,197
| Closed | -$48K | – | 2830 |
|
|
2018
Q4 | $48K | Buy |
+23,197
| New | +$48K | ﹤0.01% | 882 |
|
|
2018
Q1 | – | Sell |
-236,830
| Closed | -$1.36M | – | 3817 |
|
|
2017
Q4 | $1.36M | Buy |
236,830
+124,213
| +110% | +$715K | ﹤0.01% | 277 |
|
|
2017
Q3 | $578K | Buy |
+112,617
| New | +$578K | ﹤0.01% | 270 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2648 |
|
|
2017
Q1 | – | Sell |
-107,319
| Closed | -$549K | – | 2734 |
|
|
2016
Q4 | $549K | Buy |
107,319
+13,623
| +15% | +$69.7K | ﹤0.01% | 288 |
|
|
2016
Q3 | $483K | Buy |
93,696
+67,976
| +264% | +$350K | ﹤0.01% | 324 |
|
|
2016
Q2 | $136K | Buy |
+25,720
| New | +$136K | ﹤0.01% | 439 |
|
|
2015
Q3 | – | Sell |
-474
| Closed | -$3K | – | 2444 |
|
|
2015
Q2 | $3K | Buy |
+474
| New | +$3K | ﹤0.01% | 1106 |
|
|
2014
Q3 | – | Sell |
-33
| Closed | – | – | 1744 |
|
|
2014
Q2 | $0 | Buy |
+33
| New | – | ﹤0.01% | 1690 |
|