Parallax Volatility Advisers’s Pulmatrix PULM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-904,896
| Closed | -$22K | – | 1390 |
|
|
2022
Q2 | $22K | Buy |
+904,896
| New | +$22K | ﹤0.01% | 847 |
|
|
2022
Q1 | – | Sell |
-4,896
| Closed | -$43K | – | 1351 |
|
|
2021
Q4 | $43K | Hold |
4,896
| – | – | ﹤0.01% | 600 |
|
|
2021
Q3 | $78K | Hold |
4,896
| – | – | ﹤0.01% | 559 |
|
|
2021
Q2 | $102K | Hold |
4,896
| – | – | ﹤0.01% | 384 |
|
|
2021
Q1 | $130K | Hold |
4,896
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $117K | Hold |
4,896
| – | – | ﹤0.01% | 717 |
|
|
2020
Q3 | $117K | Hold |
4,896
| – | – | ﹤0.01% | 977 |
|
|
2020
Q2 | $168K | Hold |
4,896
| – | – | ﹤0.01% | 749 |
|
|
2020
Q1 | $99K | Hold |
4,896
| – | – | ﹤0.01% | 795 |
|
|
2019
Q4 | $84K | Hold |
4,896
| – | – | ﹤0.01% | 762 |
|
|
2019
Q3 | $80K | Hold |
4,896
| – | – | ﹤0.01% | 700 |
|
|
2019
Q2 | $90K | Hold |
4,896
| – | – | ﹤0.01% | 623 |
|
|
2019
Q1 | $124K | Buy |
+4,896
| New | +$124K | ﹤0.01% | 794 |
|
|
2018
Q4 | – | Sell |
-4,896
| Closed | -$362K | – | 2249 |
|
|
2018
Q3 | $362K | Hold |
4,896
| – | – | ﹤0.01% | 384 |
|
|
2018
Q2 | $441K | Buy |
4,896
+396
| +9% | +$35.7K | ﹤0.01% | 351 |
|
|
2018
Q1 | $458K | Buy |
+4,500
| New | +$458K | ﹤0.01% | 316 |
|