Parallax Volatility Advisers’s Napco Security Technologies NSSC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-14,434
| Closed | -$169K | – | 1238 |
|
2020
Q2 | $169K | Buy |
+14,434
| New | +$169K | ﹤0.01% | 747 |
|
2019
Q3 | – | Sell |
-51,580
| Closed | -$765K | – | 1628 |
|
2019
Q2 | $765K | Buy |
51,580
+47,980
| +1,333% | +$712K | ﹤0.01% | 377 |
|
2019
Q1 | $37K | Buy |
+3,600
| New | +$37K | ﹤0.01% | 1078 |
|
2018
Q1 | – | Sell |
-3,528
| Closed | -$15K | – | 2450 |
|
2017
Q4 | $15K | Buy |
+3,528
| New | +$15K | ﹤0.01% | 2588 |
|