Parallax Volatility Advisers’s Onto Innovation ONTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,260
| Closed | -$330K | – | 1305 |
|
|
2021
Q4 | $330K | Buy |
+3,260
| New | +$330K | ﹤0.01% | 440 |
|
|
2019
Q2 | – | Sell |
-1,624
| Closed | -$50K | – | 1903 |
|
|
2019
Q1 | $50K | Buy |
1,624
+124
| +8% | +$3.82K | ﹤0.01% | 951 |
|
|
2018
Q4 | $41K | Buy |
1,500
+1,390
| +1,264% | +$38K | ﹤0.01% | 971 |
|
|
2018
Q3 | $4K | Buy |
+110
| New | +$4K | ﹤0.01% | 1078 |
|
|
2018
Q1 | – | Sell |
-3,612
| Closed | -$90K | – | 2493 |
|
|
2017
Q4 | $90K | Buy |
+3,612
| New | +$90K | ﹤0.01% | 1766 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2040 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2014
Q3 | – | Sell |
-114
| Closed | -$2K | – | 1525 |
|
|
2014
Q2 | $2K | Sell |
114
-1,554
| -93% | -$27.3K | ﹤0.01% | 1313 |
|
|
2014
Q1 | $30K | Sell |
1,668
-1,119
| -40% | -$20.1K | ﹤0.01% | 730 |
|
|
2013
Q4 | $53K | Buy |
2,787
+2,781
| +46,350% | +$52.9K | ﹤0.01% | 626 |
|
|
2013
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1145 |
|