Parallax Volatility Advisers’s Qiagen QGEN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-9,110
| Closed | -$435K | – | 1039 |
|
2023
Q2 | $435K | Buy |
+9,110
| New | +$435K | ﹤0.01% | 400 |
|
2020
Q4 | – | Sell |
-88
| Closed | -$5K | – | 1228 |
|
2020
Q3 | $5K | Sell |
88
-87
| -50% | -$4.94K | ﹤0.01% | 1164 |
|
2020
Q2 | $8K | Sell |
175
-3,782
| -96% | -$173K | ﹤0.01% | 955 |
|
2020
Q1 | $175K | Buy |
+3,957
| New | +$175K | ﹤0.01% | 724 |
|
2019
Q3 | – | Sell |
-21
| Closed | -$1K | – | 1746 |
|
2019
Q2 | $1K | Buy |
+21
| New | +$1K | ﹤0.01% | 1076 |
|
2019
Q1 | – | Sell |
-65
| Closed | -$2K | – | 2171 |
|
2018
Q4 | $2K | Buy |
+65
| New | +$2K | ﹤0.01% | 1335 |
|