Parallax Volatility Advisers’s Q2 Holdings QTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,549
| Closed | -$443K | – | 941 |
|
|
2024
Q3 | $443K | Buy |
5,549
+288
| +5% | +$23K | ﹤0.01% | 425 |
|
|
2024
Q2 | $317K | Buy |
5,261
+1,450
| +38% | +$87.5K | ﹤0.01% | 438 |
|
|
2024
Q1 | $200K | Buy |
+3,811
| New | +$200K | ﹤0.01% | 437 |
|
|
2019
Q2 | – | Sell |
-2,900
| Closed | -$201K | – | 2019 |
|
|
2019
Q1 | $201K | Buy |
+2,900
| New | +$201K | ﹤0.01% | 667 |
|
|
2018
Q1 | – | Sell |
-4,746
| Closed | -$175K | – | 2656 |
|
|
2017
Q4 | $175K | Buy |
+4,746
| New | +$175K | ﹤0.01% | 1323 |
|