Parallax Volatility Advisers’s Nuance Communications, Inc. NUAN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-50,090
| Closed | -$2.77M | – | 1653 |
|
2021
Q4 | $2.77M | Buy |
50,090
+2,460
| +5% | +$136K | ﹤0.01% | 199 |
|
2021
Q3 | $2.62M | Sell |
47,630
-397
| -0.8% | -$21.9K | ﹤0.01% | 224 |
|
2021
Q2 | $2.62M | Buy |
48,027
+15,915
| +50% | +$867K | ﹤0.01% | 167 |
|
2021
Q1 | $1.4M | Sell |
32,112
-77,740
| -71% | -$3.39M | ﹤0.01% | 211 |
|
2020
Q4 | $4.84M | Buy |
109,852
+23,959
| +28% | +$1.06M | ﹤0.01% | 242 |
|
2020
Q3 | $2.85M | Buy |
85,893
+33,305
| +63% | +$1.11M | ﹤0.01% | 408 |
|
2020
Q2 | $1.33M | Buy |
52,588
+17,038
| +48% | +$431K | ﹤0.01% | 461 |
|
2020
Q1 | $597K | Buy |
35,550
+11,525
| +48% | +$194K | ﹤0.01% | 547 |
|
2019
Q4 | $428K | Sell |
24,025
-28,469
| -54% | -$507K | ﹤0.01% | 548 |
|
2019
Q3 | $741K | Buy |
+52,494
| New | +$741K | ﹤0.01% | 425 |
|
2019
Q2 | – | Sell |
-24,118
| Closed | -$354K | – | 2520 |
|
2019
Q1 | $354K | Buy |
+24,118
| New | +$354K | ﹤0.01% | 494 |
|
2018
Q4 | – | Sell |
-45,557
| Closed | -$683K | – | 2771 |
|
2018
Q3 | $683K | Buy |
45,557
+44,991
| +7,949% | +$675K | ﹤0.01% | 317 |
|
2018
Q2 | $7K | Buy |
+566
| New | +$7K | ﹤0.01% | 777 |
|
2018
Q1 | – | Sell |
-16,726
| Closed | -$237K | – | 3524 |
|
2017
Q4 | $237K | Sell |
16,726
-11,217
| -40% | -$159K | ﹤0.01% | 1117 |
|
2017
Q3 | $380K | Buy |
27,943
+10,377
| +59% | +$141K | ﹤0.01% | 311 |
|
2017
Q2 | $265K | Buy |
+17,566
| New | +$265K | ﹤0.01% | 328 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2588 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2399 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2299 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2106 |
|
2016
Q1 | – | Sell |
-9,040
| Closed | -$156K | – | 2114 |
|
2015
Q4 | $156K | Buy |
+9,040
| New | +$156K | ﹤0.01% | 500 |
|
2015
Q3 | – | Sell |
-45,706
| Closed | -$693K | – | 2309 |
|
2015
Q2 | $693K | Buy |
45,706
+22,451
| +97% | +$340K | ﹤0.01% | 387 |
|
2015
Q1 | $289K | Sell |
23,255
-118,623
| -84% | -$1.47M | ﹤0.01% | 487 |
|
2014
Q4 | $1.75M | Buy |
141,878
+63,000
| +80% | +$778K | 0.01% | 269 |
|
2014
Q3 | $1.05M | Buy |
78,878
+67,549
| +596% | +$902K | ﹤0.01% | 331 |
|
2014
Q2 | $184K | Buy |
+11,329
| New | +$184K | ﹤0.01% | 605 |
|
2014
Q1 | – | Sell |
-46,914
| Closed | -$617K | – | 1429 |
|
2013
Q4 | $617K | Buy |
+46,914
| New | +$617K | ﹤0.01% | 265 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 1035 |
|