Parallax Volatility Advisers’s Nu Skin NUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,547
| Closed | -$100K | – | 1066 |
|
|
2023
Q1 | $100K | Buy |
+2,547
| New | +$100K | ﹤0.01% | 542 |
|
|
2022
Q4 | – | Sell |
-2
| Closed | – | – | 1250 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 1347 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 830 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 563 |
|
|
2019
Q3 | – | Sell |
-3,608
| Closed | -$178K | – | 1631 |
|
|
2019
Q2 | $178K | Buy |
+3,608
| New | +$178K | ﹤0.01% | 561 |
|
|
2019
Q1 | – | Sell |
-173
| Closed | -$11K | – | 2049 |
|
|
2018
Q4 | $11K | Buy |
+173
| New | +$11K | ﹤0.01% | 1155 |
|
|
2018
Q3 | – | Sell |
-24,985
| Closed | -$1.95M | – | 2022 |
|
|
2018
Q2 | $1.95M | Buy |
24,985
+23,950
| +2,314% | +$1.87M | ﹤0.01% | 207 |
|
|
2018
Q1 | $76K | Buy |
+1,035
| New | +$76K | ﹤0.01% | 520 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3338 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1694 |
|
|
2017
Q1 | – | Sell |
-15
| Closed | -$1K | – | 1846 |
|
|
2016
Q4 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 794 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
|
2016
Q1 | – | Sell |
-10,284
| Closed | -$390K | – | 1447 |
|
|
2015
Q4 | $390K | Sell |
10,284
-5,299
| -34% | -$201K | ﹤0.01% | 388 |
|
|
2015
Q3 | $643K | Sell |
15,583
-11
| -0.1% | -$454 | ﹤0.01% | 351 |
|
|
2015
Q2 | $735K | Buy |
15,594
+10,379
| +199% | +$489K | ﹤0.01% | 376 |
|
|
2015
Q1 | $314K | Buy |
5,215
+2,628
| +102% | +$158K | ﹤0.01% | 470 |
|
|
2014
Q4 | $113K | Buy |
+2,587
| New | +$113K | ﹤0.01% | 1006 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1513 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2014
Q1 | – | Sell |
-4,671
| Closed | -$646K | – | 1266 |
|
|
2013
Q4 | $646K | Buy |
4,671
+4,155
| +805% | +$575K | ﹤0.01% | 255 |
|
|
2013
Q3 | $49K | Sell |
516
-50,559
| -99% | -$4.8M | ﹤0.01% | 497 |
|
|
2013
Q2 | $3.12M | Buy |
+51,075
| New | +$3.12M | 0.01% | 96 |
|