Parallax Volatility Advisers’s Perrigo PRGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1030 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1095 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1251 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1388 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1397 |
|
|
2022
Q1 | – | Sell |
-1,104
| Closed | -$43K | – | 1345 |
|
|
2021
Q4 | $43K | Sell |
1,104
-1,042
| -49% | -$40.6K | ﹤0.01% | 599 |
|
|
2021
Q3 | $102K | Buy |
2,146
+1,789
| +501% | +$85K | ﹤0.01% | 551 |
|
|
2021
Q2 | $16K | Sell |
357
-433
| -55% | -$19.4K | ﹤0.01% | 418 |
|
|
2021
Q1 | $32K | Buy |
+790
| New | +$32K | ﹤0.01% | 457 |
|
|
2019
Q1 | – | Sell |
-57
| Closed | -$2K | – | 2128 |
|
|
2018
Q4 | $2K | Sell |
57
-20,573
| -100% | -$722K | ﹤0.01% | 1334 |
|
|
2018
Q3 | $1.46M | Buy |
+20,630
| New | +$1.46M | ﹤0.01% | 244 |
|
|
2018
Q2 | – | Sell |
-22
| Closed | -$2K | – | 1967 |
|
|
2018
Q1 | $2K | Sell |
22
-3,018
| -99% | -$274K | ﹤0.01% | 1131 |
|
|
2017
Q4 | $265K | Buy |
+3,040
| New | +$265K | ﹤0.01% | 1034 |
|
|
2017
Q1 | – | Sell |
-2,402
| Closed | -$200K | – | 1953 |
|
|
2016
Q4 | $200K | Buy |
+2,402
| New | +$200K | ﹤0.01% | 402 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1702 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1536 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1639 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2015
Q1 | – | Sell |
-1,800
| Closed | -$301K | – | 2105 |
|
|
2014
Q4 | $301K | Buy |
+1,800
| New | +$301K | ﹤0.01% | 702 |
|
|
2013
Q4 | – | Sell |
-50
| Closed | -$6K | – | 1281 |
|
|
2013
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 820 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 966 |
|