Parallax Volatility Advisers’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-478,657
| Closed | -$2.01M | – | 2776 |
|
2018
Q4 | $2.01M | Buy |
478,657
+27,823
| +6% | +$117K | ﹤0.01% | 271 |
|
2018
Q3 | $2.83M | Buy |
+450,834
| New | +$2.83M | ﹤0.01% | 176 |
|
2018
Q2 | – | Sell |
-1,959
| Closed | -$15K | – | 2696 |
|
2018
Q1 | $15K | Sell |
1,959
-8,793
| -82% | -$67.3K | ﹤0.01% | 854 |
|
2017
Q4 | $64K | Buy |
10,752
+8,793
| +449% | +$52.3K | ﹤0.01% | 1962 |
|
2017
Q3 | $14K | Buy |
+1,959
| New | +$14K | ﹤0.01% | 527 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2480 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 2374 |
|