Parallax Volatility Advisers’s NovoCure NVCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,183
| Closed | -$159K | – | 918 |
|
|
2024
Q1 | $159K | Buy |
10,183
+8,315
| +445% | +$130K | ﹤0.01% | 444 |
|
|
2023
Q4 | $27.9K | Buy |
+1,868
| New | +$27.9K | ﹤0.01% | 524 |
|
|
2023
Q3 | – | Sell |
-9,818
| Closed | -$407K | – | 995 |
|
|
2023
Q2 | $407K | Buy |
+9,818
| New | +$407K | ﹤0.01% | 409 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1252 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1364 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1293 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 862 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 831 |
|
|
2021
Q2 | – | Sell |
-9,187
| Closed | -$1.21M | – | 564 |
|
|
2021
Q1 | $1.21M | Buy |
9,187
+4,289
| +88% | +$567K | ﹤0.01% | 222 |
|
|
2020
Q4 | $848K | Sell |
4,898
-8,053
| -62% | -$1.39M | ﹤0.01% | 466 |
|
|
2020
Q3 | $1.44M | Sell |
12,951
-17,853
| -58% | -$1.99M | ﹤0.01% | 522 |
|
|
2020
Q2 | $1.83M | Sell |
30,804
-23,971
| -44% | -$1.42M | ﹤0.01% | 399 |
|
|
2020
Q1 | $3.69M | Buy |
+54,775
| New | +$3.69M | ﹤0.01% | 301 |
|
|
2019
Q1 | – | Sell |
-3,089
| Closed | -$103K | – | 2050 |
|
|
2018
Q4 | $103K | Buy |
+3,089
| New | +$103K | ﹤0.01% | 715 |
|
|
2018
Q3 | – | Sell |
-19,020
| Closed | -$595K | – | 2024 |
|
|
2018
Q2 | $595K | Buy |
+19,020
| New | +$595K | ﹤0.01% | 320 |
|
|
2018
Q1 | – | Sell |
-8,778
| Closed | -$177K | – | 2458 |
|
|
2017
Q4 | $177K | Buy |
+8,778
| New | +$177K | ﹤0.01% | 1312 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1607 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1695 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1677 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1611 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1450 |
|