Parallax Volatility Advisers’s Power Integrations POWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-180
| Closed | -$7K | – | 2092 |
|
|
2018
Q2 | $7K | Buy |
+180
| New | +$7K | ﹤0.01% | 765 |
|
|
2018
Q1 | – | Sell |
-8,736
| Closed | -$321K | – | 2584 |
|
|
2017
Q4 | $321K | Buy |
+8,736
| New | +$321K | ﹤0.01% | 883 |
|
|
2017
Q2 | – | Sell |
-570
| Closed | -$19K | – | 1797 |
|
|
2017
Q1 | $19K | Buy |
+570
| New | +$19K | ﹤0.01% | 720 |
|
|
2016
Q4 | – | Sell |
-3,792
| Closed | -$120K | – | 1748 |
|
|
2016
Q3 | $120K | Buy |
+3,792
| New | +$120K | ﹤0.01% | 468 |
|
|
2016
Q2 | – | Sell |
-184
| Closed | -$5K | – | 1527 |
|
|
2016
Q1 | $5K | Sell |
184
-82
| -31% | -$2.23K | ﹤0.01% | 589 |
|
|
2015
Q4 | $6K | Buy |
+266
| New | +$6K | ﹤0.01% | 794 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2015
Q2 | – | Sell |
-646
| Closed | -$17K | – | 1982 |
|
|
2015
Q1 | $17K | Buy |
+646
| New | +$17K | ﹤0.01% | 1070 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2230 |
|
|
2014
Q3 | – | Sell |
-4,232
| Closed | -$122K | – | 1548 |
|
|
2014
Q2 | $122K | Buy |
+4,232
| New | +$122K | ﹤0.01% | 694 |
|
|
2014
Q1 | – | Sell |
-268
| Closed | -$7K | – | 1291 |
|
|
2013
Q4 | $7K | Sell |
268
-86
| -24% | -$2.25K | ﹤0.01% | 944 |
|
|
2013
Q3 | $10K | Buy |
+354
| New | +$10K | ﹤0.01% | 759 |
|