Parallax Volatility Advisers’s OSI Systems OSIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,853
| Closed | -$472K | – | 1087 |
|
|
2020
Q1 | $472K | Buy |
+6,853
| New | +$472K | ﹤0.01% | 598 |
|
|
2019
Q3 | – | Sell |
-802
| Closed | -$90K | – | 1643 |
|
|
2019
Q2 | $90K | Sell |
802
-1,098
| -58% | -$123K | ﹤0.01% | 622 |
|
|
2019
Q1 | $166K | Buy |
+1,900
| New | +$166K | ﹤0.01% | 711 |
|
|
2018
Q4 | – | Sell |
-556
| Closed | -$42K | – | 2161 |
|
|
2018
Q3 | $42K | Buy |
+556
| New | +$42K | ﹤0.01% | 690 |
|
|
2018
Q1 | – | Sell |
-2,646
| Closed | -$170K | – | 2505 |
|
|
2017
Q4 | $170K | Buy |
+2,646
| New | +$170K | ﹤0.01% | 1337 |
|
|
2017
Q3 | – | Sell |
-1,673
| Closed | -$126K | – | 1630 |
|
|
2017
Q2 | $126K | Sell |
1,673
-1,714
| -51% | -$129K | ﹤0.01% | 393 |
|
|
2017
Q1 | $247K | Buy |
+3,387
| New | +$247K | ﹤0.01% | 394 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1693 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1628 |
|
|
2016
Q2 | – | Sell |
-1,563
| Closed | -$102K | – | 1467 |
|
|
2016
Q1 | $102K | Buy |
1,563
+1,513
| +3,026% | +$98.7K | ﹤0.01% | 431 |
|
|
2015
Q4 | $4K | Sell |
50
-191
| -79% | -$15.3K | ﹤0.01% | 812 |
|
|
2015
Q3 | $19K | Buy |
+241
| New | +$19K | ﹤0.01% | 682 |
|
|
2015
Q2 | – | Sell |
-144
| Closed | -$11K | – | 1930 |
|
|
2015
Q1 | $11K | Buy |
144
+121
| +526% | +$9.24K | ﹤0.01% | 1140 |
|
|
2014
Q4 | $2K | Sell |
23
-857
| -97% | -$74.5K | ﹤0.01% | 1540 |
|
|
2014
Q3 | $56K | Sell |
880
-486
| -36% | -$30.9K | ﹤0.01% | 883 |
|
|
2014
Q2 | $91K | Buy |
1,366
+610
| +81% | +$40.6K | ﹤0.01% | 748 |
|
|
2014
Q1 | $45K | Buy |
756
+78
| +12% | +$4.64K | ﹤0.01% | 654 |
|
|
2013
Q4 | $36K | Buy |
678
+402
| +146% | +$21.3K | ﹤0.01% | 684 |
|
|
2013
Q3 | $21K | Sell |
276
-601
| -69% | -$45.7K | ﹤0.01% | 630 |
|
|
2013
Q2 | $56K | Buy |
+877
| New | +$56K | ﹤0.01% | 440 |
|