Parallax Volatility Advisers’s Perdoceo Education PRDO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-13,043
| Closed | -$249K | – | 1703 |
|
2019
Q2 | $249K | Buy |
+13,043
| New | +$249K | ﹤0.01% | 527 |
|
2018
Q1 | – | Sell |
-10,374
| Closed | -$125K | – | 2593 |
|
2017
Q4 | $125K | Buy |
+10,374
| New | +$125K | ﹤0.01% | 1562 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1805 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1636 |
|
2015
Q3 | – | Sell |
-22
| Closed | – | – | 1725 |
|
2015
Q2 | $0 | Sell |
22
-13,187
| -100% | – | ﹤0.01% | 1987 |
|
2015
Q1 | $66K | Buy |
13,209
+4,548
| +53% | +$22.7K | ﹤0.01% | 782 |
|
2014
Q4 | $60K | Buy |
+8,661
| New | +$60K | ﹤0.01% | 1171 |
|
2014
Q3 | – | Sell |
-164
| Closed | -$1K | – | 1550 |
|
2014
Q2 | $1K | Buy |
164
+43
| +36% | +$262 | ﹤0.01% | 1330 |
|
2014
Q1 | $1K | Buy |
+121
| New | +$1K | ﹤0.01% | 1041 |
|