Parallax Volatility Advisers’s Playboy, Inc. Common Stock PLBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,935
| Closed | -$16.3K | – | 1242 |
|
2022
Q4 | $16.3K | Sell |
5,935
-18,612
| -76% | -$51.2K | ﹤0.01% | 687 |
|
2022
Q3 | $99K | Sell |
24,547
-1,132
| -4% | -$4.57K | ﹤0.01% | 690 |
|
2022
Q2 | $164K | Buy |
+25,679
| New | +$164K | ﹤0.01% | 669 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1336 |
|
2021
Q4 | – | Hold |
0
| – | – | – | 901 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 867 |
|