Parallax Volatility Advisers’s Progyny PGNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,557
| Closed | -$173K | – | 1239 |
|
|
2022
Q4 | $173K | Sell |
5,557
-7,833
| -58% | -$244K | ﹤0.01% | 539 |
|
|
2022
Q3 | $496K | Sell |
13,390
-70,041
| -84% | -$2.59M | ﹤0.01% | 484 |
|
|
2022
Q2 | $2.42M | Buy |
+83,431
| New | +$2.42M | ﹤0.01% | 257 |
|
|
2021
Q3 | – | Sell |
-66
| Closed | -$4K | – | 861 |
|
|
2021
Q2 | $4K | Buy |
+66
| New | +$4K | ﹤0.01% | 442 |
|
|
2021
Q1 | – | Sell |
-6,625
| Closed | -$281K | – | 790 |
|
|
2020
Q4 | $281K | Buy |
+6,625
| New | +$281K | ﹤0.01% | 637 |
|