Parallax Volatility Advisers’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 936 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 969 |
|
|
2023
Q1 | – | Sell |
-993
| Closed | -$8.12K | – | 1228 |
|
|
2022
Q4 | $8.12K | Sell |
993
-180,704
| -99% | -$1.48M | ﹤0.01% | 732 |
|
|
2022
Q3 | $1.06M | Buy |
+181,697
| New | +$1.06M | ﹤0.01% | 372 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1313 |
|
|
2021
Q4 | – | Sell |
-10,901
| Closed | -$279K | – | 880 |
|
|
2021
Q3 | $279K | Buy |
+10,901
| New | +$279K | ﹤0.01% | 484 |
|
|
2021
Q2 | – | Sell |
-1,379
| Closed | -$46K | – | 582 |
|
|
2021
Q1 | $46K | Buy |
+1,379
| New | +$46K | ﹤0.01% | 446 |
|
|
2019
Q1 | – | Sell |
-20,000
| Closed | -$148K | – | 2073 |
|
|
2018
Q4 | $148K | Buy |
+20,000
| New | +$148K | ﹤0.01% | 638 |
|
|
2018
Q2 | – | Sell |
-11,896
| Closed | -$24K | – | 1898 |
|
|
2018
Q1 | $24K | Sell |
11,896
-15,750
| -57% | -$31.8K | ﹤0.01% | 783 |
|
|
2017
Q4 | $73K | Buy |
+27,646
| New | +$73K | ﹤0.01% | 1879 |
|