Parallax Volatility Advisers’s Population Health Investment Co., Inc. Unit PHICU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-454,567
| Closed | -$4.52M | – | 1716 |
|
|
2022
Q1 | $4.52M | Buy |
454,567
+12,846
| +3% | +$128K | ﹤0.01% | 181 |
|
|
2021
Q4 | $4.42M | Buy |
441,721
+297,001
| +205% | +$2.97M | 0.01% | 153 |
|
|
2021
Q3 | $1.45M | Buy |
144,720
+14,555
| +11% | +$146K | ﹤0.01% | 288 |
|
|
2021
Q2 | $1.32M | Sell |
130,165
-18,012
| -12% | -$183K | ﹤0.01% | 214 |
|
|
2021
Q1 | $1.49M | Sell |
148,177
-204,174
| -58% | -$2.05M | ﹤0.01% | 205 |
|
|
2020
Q4 | $3.68M | Buy |
+352,351
| New | +$3.68M | ﹤0.01% | 274 |
|