Parallax Volatility Advisers’s Nuance Communications, Inc. NUAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-50,090
| Closed | -$2.77M | – | 3401 |
|
|
2021
Q4 | $2.77M | Buy |
50,090
+2,460
| +5% | +$136K | ﹤0.01% | 985 |
|
|
2021
Q3 | $2.62M | Sell |
47,630
-397
| -0.8% | -$21.8K | ﹤0.01% | 1049 |
|
|
2021
Q2 | $2.62M | Buy |
48,027
+15,915
| +50% | +$839K | ﹤0.01% | 809 |
|
|
2021
Q1 | $1.4M | Sell |
32,112
-77,740
| -71% | -$3.57M | ﹤0.01% | 763 |
|
|
2020
Q4 | $4.84M | Buy |
109,852
+23,959
| +28% | +$908K | ﹤0.01% | 965 |
|
|
2020
Q3 | $2.85M | Buy |
85,893
+33,305
| +63% | +$966K | ﹤0.01% | 1560 |
|
|
2020
Q2 | $1.33M | Buy |
52,588
+17,038
| +48% | +$356K | ﹤0.01% | 1630 |
|
|
2020
Q1 | $597K | Buy |
35,550
+11,525
| +48% | +$225K | ﹤0.01% | 1657 |
|
|
2019
Q4 | $428K | Sell |
24,025
-28,469
| -54% | -$472K | ﹤0.01% | 1791 |
|
|
2019
Q3 | $741K | Buy |
+52,494
| New | +$755K | ﹤0.01% | 1494 |
|
|
2019
Q2 | – | Sell |
-24,118
| Closed | -$356K | – | 4052 |
|
|
2019
Q1 | $354K | Buy |
+24,118
| New | +$334K | ﹤0.01% | 1654 |
|
|
2018
Q4 | – | Sell |
-45,557
| Closed | -$683K | – | 4277 |
|
|
2018
Q3 | $683K | Buy |
45,557
+44,991
| +7,949% | +$624K | ﹤0.01% | 1368 |
|
|
2018
Q2 | $7K | Buy |
+566
| New | +$7.03K | ﹤0.01% | 1808 |
|
|
2018
Q1 | – | Sell |
-16,726
| Closed | -$245K | – | 4788 |
|
|
2017
Q4 | $237K | Sell |
16,726
-11,217
| -40% | -$151K | ﹤0.01% | 2146 |
|
|
2017
Q3 | $380K | Buy |
27,943
+10,377
| +59% | +$148K | ﹤0.01% | 1326 |
|
|
2017
Q2 | $265K | Buy |
+17,566
| New | +$276K | ﹤0.01% | 1380 |
|
|
2016
Q1 | – | Sell |
-9,040
| Closed | -$146K | – | 4002 |
|
|
2015
Q4 | $156K | Buy |
+9,040
| New | +$147K | ﹤0.01% | 1974 |
|
|
2015
Q3 | – | Sell |
-45,706
| Closed | -$683K | – | 4508 |
|
|
2015
Q2 | $693K | Buy |
45,706
+22,451
| +97% | +$317K | ﹤0.01% | 1490 |
|
|
2015
Q1 | $289K | Sell |
23,255
-118,623
| -84% | -$1.43M | ﹤0.01% | 1865 |
|
|
2014
Q4 | $1.75M | Buy |
141,878
+63,000
| +80% | +$809K | 0.01% | 1150 |
|
|
2014
Q3 | $1.05M | Buy |
78,878
+67,549
| +596% | +$1M | ﹤0.01% | 1440 |
|
|
2014
Q2 | $184K | Buy |
+11,329
| New | +$164K | ﹤0.01% | 2061 |
|
|
2014
Q1 | – | Sell |
-46,914
| Closed | -$630K | – | 3780 |
|
|
2013
Q4 | $617K | Buy |
+46,914
| New | +$645K | ﹤0.01% | 1000 |
|
