Parallax Volatility Advisers’s Plexus PLXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,389
| Closed | -$1.09M | – | 1288 |
|
|
2022
Q3 | $1.09M | Buy |
+12,389
| New | +$1.09M | ﹤0.01% | 368 |
|
|
2020
Q4 | – | Sell |
-9,197
| Closed | -$650K | – | 1224 |
|
|
2020
Q3 | $650K | Buy |
+9,197
| New | +$650K | ﹤0.01% | 672 |
|
|
2019
Q2 | – | Sell |
-833
| Closed | -$51K | – | 1955 |
|
|
2019
Q1 | $51K | Buy |
+833
| New | +$51K | ﹤0.01% | 943 |
|
|
2018
Q1 | – | Sell |
-5,124
| Closed | -$311K | – | 2580 |
|
|
2017
Q4 | $311K | Buy |
+5,124
| New | +$311K | ﹤0.01% | 905 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1790 |
|
|
2017
Q1 | – | Sell |
-495
| Closed | -$27K | – | 1935 |
|
|
2016
Q4 | $27K | Buy |
+495
| New | +$27K | ﹤0.01% | 625 |
|
|
2015
Q2 | – | Sell |
-332
| Closed | -$14K | – | 1978 |
|
|
2015
Q1 | $14K | Buy |
+332
| New | +$14K | ﹤0.01% | 1100 |
|
|
2014
Q3 | – | Sell |
-104
| Closed | -$5K | – | 1546 |
|
|
2014
Q2 | $5K | Sell |
104
-1,509
| -94% | -$72.5K | ﹤0.01% | 1249 |
|
|
2014
Q1 | $65K | Sell |
1,613
-2,298
| -59% | -$92.6K | ﹤0.01% | 590 |
|
|
2013
Q4 | $169K | Buy |
3,911
+3,576
| +1,067% | +$155K | ﹤0.01% | 417 |
|
|
2013
Q3 | $12K | Sell |
335
-3,216
| -91% | -$115K | ﹤0.01% | 726 |
|
|
2013
Q2 | $106K | Buy |
+3,551
| New | +$106K | ﹤0.01% | 351 |
|