Parallax Volatility Advisers’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,402
| Closed | -$96K | – | 789 |
|
|
2020
Q4 | $96K | Sell |
9,402
-58,136
| -86% | -$594K | ﹤0.01% | 731 |
|
|
2020
Q3 | $236K | Buy |
+67,538
| New | +$236K | ﹤0.01% | 858 |
|
|
2020
Q1 | – | Sell |
-530
| Closed | -$3K | – | 1059 |
|
|
2019
Q4 | $3K | Buy |
+530
| New | +$3K | ﹤0.01% | 916 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1671 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1935 |
|
|
2019
Q1 | – | Sell |
-1,154
| Closed | -$8K | – | 2100 |
|
|
2018
Q4 | $8K | Buy |
+1,154
| New | +$8K | ﹤0.01% | 1186 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2063 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1924 |
|
|
2017
Q1 | – | Sell |
-7,630
| Closed | -$184K | – | 1909 |
|
|
2016
Q4 | $184K | Sell |
7,630
-12,262
| -62% | -$296K | ﹤0.01% | 409 |
|
|
2016
Q3 | $552K | Sell |
19,892
-91,430
| -82% | -$2.54M | ﹤0.01% | 308 |
|
|
2016
Q2 | $2.72M | Buy |
+111,322
| New | +$2.72M | 0.01% | 127 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1496 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1607 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1691 |
|