Parallax Volatility Advisers’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-26,178
| Closed | -$631K | – | 1362 |
|
|
2023
Q1 | $631K | Buy |
26,178
+6,528
| +33% | +$157K | ﹤0.01% | 368 |
|
|
2022
Q4 | $208K | Buy |
19,650
+3,528
| +22% | +$37.3K | ﹤0.01% | 519 |
|
|
2022
Q3 | $73K | Buy |
16,122
+1,322
| +9% | +$5.99K | ﹤0.01% | 729 |
|
|
2022
Q2 | $59K | Buy |
+14,800
| New | +$59K | ﹤0.01% | 769 |
|
|
2022
Q1 | – | Sell |
-30,177
| Closed | -$170K | – | 1609 |
|
|
2021
Q4 | $170K | Buy |
+30,177
| New | +$170K | ﹤0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-132
| Closed | -$1K | – | 1068 |
|
|
2021
Q2 | $1K | Sell |
132
-2,483
| -95% | -$18.8K | ﹤0.01% | 469 |
|
|
2021
Q1 | $27K | Buy |
+2,615
| New | +$27K | ﹤0.01% | 464 |
|