Parallax Volatility Advisers’s Purple Innovation PRPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,957
| Closed | -$263K | – | 875 |
|
|
2021
Q2 | $263K | Sell |
9,957
-1,841
| -16% | -$48.6K | ﹤0.01% | 342 |
|
|
2021
Q1 | $373K | Sell |
11,798
-69,509
| -85% | -$2.2M | ﹤0.01% | 316 |
|
|
2020
Q4 | $2.68M | Buy |
81,307
+45,455
| +127% | +$1.5M | ﹤0.01% | 326 |
|
|
2020
Q3 | $891K | Buy |
+35,852
| New | +$891K | ﹤0.01% | 609 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$114K | – | 1092 |
|
|
2020
Q1 | $114K | Buy |
20,000
+10,000
| +100% | +$57K | ﹤0.01% | 779 |
|
|
2019
Q4 | $87K | Buy |
+10,000
| New | +$87K | ﹤0.01% | 759 |
|