Parallax Volatility Advisers’s Orion OEC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,889
| Closed | -$337K | – | 1004 |
|
|
2023
Q2 | $337K | Buy |
15,889
+12,258
| +338% | +$260K | ﹤0.01% | 436 |
|
|
2023
Q1 | $94.7K | Buy |
3,631
+2,866
| +375% | +$74.8K | ﹤0.01% | 547 |
|
|
2022
Q4 | $13.6K | Buy |
+765
| New | +$13.6K | ﹤0.01% | 698 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1355 |
|
|
2021
Q2 | – | Sell |
-10,817
| Closed | -$213K | – | 567 |
|
|
2021
Q1 | $213K | Buy |
10,817
+4,027
| +59% | +$79.3K | ﹤0.01% | 363 |
|
|
2020
Q4 | $116K | Sell |
6,790
-2,145
| -24% | -$36.6K | ﹤0.01% | 719 |
|
|
2020
Q3 | $112K | Buy |
+8,935
| New | +$112K | ﹤0.01% | 982 |
|
|
2019
Q1 | – | Sell |
-72
| Closed | -$2K | – | 2055 |
|
|
2018
Q4 | $2K | Sell |
72
-28
| -28% | -$778 | ﹤0.01% | 1332 |
|
|
2018
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1116 |
|