Parallax Volatility Advisers’s Opendoor OPEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-1,122
| Closed | -$2.24K | – | 917 |
|
2024
Q3 | $2.24K | Buy |
+1,122
| New | +$2.24K | ﹤0.01% | 579 |
|
2024
Q1 | – | Sell |
-4,655
| Closed | -$20.9K | – | 930 |
|
2023
Q4 | $20.9K | Buy |
4,655
+2,487
| +115% | +$11.1K | ﹤0.01% | 536 |
|
2023
Q3 | $5.72K | Sell |
2,168
-16,558
| -88% | -$43.7K | ﹤0.01% | 614 |
|
2023
Q2 | $75.3K | Buy |
18,726
+17,154
| +1,091% | +$69K | ﹤0.01% | 532 |
|
2023
Q1 | $2.77K | Buy |
+1,572
| New | +$2.77K | ﹤0.01% | 797 |
|
2022
Q4 | – | Sell |
-48,266
| Closed | -$150K | – | 1264 |
|
2022
Q3 | $150K | Sell |
48,266
-173,764
| -78% | -$540K | ﹤0.01% | 660 |
|
2022
Q2 | $1.05M | Sell |
222,030
-136,151
| -38% | -$641K | ﹤0.01% | 380 |
|
2022
Q1 | $3.1M | Sell |
358,181
-217,451
| -38% | -$1.88M | ﹤0.01% | 236 |
|
2021
Q4 | $8.41M | Buy |
+575,632
| New | +$8.41M | 0.01% | 115 |
|
2021
Q3 | – | Sell |
-74,344
| Closed | -$1.32M | – | 843 |
|
2021
Q2 | $1.32M | Buy |
+74,344
| New | +$1.32M | ﹤0.01% | 215 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 782 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1216 |
|