Parallax Volatility Advisers’s PROS Holdings PRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1031 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1252 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1295 |
|
|
2019
Q2 | – | Sell |
-4,800
| Closed | -$203K | – | 1971 |
|
|
2019
Q1 | $203K | Buy |
4,800
+4,781
| +25,163% | +$202K | ﹤0.01% | 664 |
|
|
2018
Q4 | $1K | Buy |
+19
| New | +$1K | ﹤0.01% | 1415 |
|
|
2018
Q1 | – | Sell |
-3,990
| Closed | -$106K | – | 2601 |
|
|
2017
Q4 | $106K | Buy |
+3,990
| New | +$106K | ﹤0.01% | 1673 |
|
|
2015
Q2 | – | Sell |
-322
| Closed | -$8K | – | 1992 |
|
|
2015
Q1 | $8K | Sell |
322
-701
| -69% | -$17.4K | ﹤0.01% | 1182 |
|
|
2014
Q4 | $28K | Buy |
+1,023
| New | +$28K | ﹤0.01% | 1319 |
|