Parallax Volatility Advisers’s Quad QUAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,542
| Closed | -$43K | – | 1393 |
|
|
2022
Q2 | $43K | Buy |
+15,542
| New | +$43K | ﹤0.01% | 805 |
|
|
2018
Q3 | – | Sell |
-2,566
| Closed | -$53K | – | 2144 |
|
|
2018
Q2 | $53K | Sell |
2,566
-4,882
| -66% | -$101K | ﹤0.01% | 583 |
|
|
2018
Q1 | $189K | Sell |
7,448
-28
| -0.4% | -$711 | ﹤0.01% | 383 |
|
|
2017
Q4 | $169K | Buy |
7,476
+7,172
| +2,359% | +$162K | ﹤0.01% | 1343 |
|
|
2017
Q3 | $7K | Sell |
304
-11,881
| -98% | -$274K | ﹤0.01% | 566 |
|
|
2017
Q2 | $279K | Buy |
+12,185
| New | +$279K | ﹤0.01% | 326 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2004 |
|
|
2015
Q4 | – | Sell |
-1
| Closed | – | – | 1686 |
|
|
2015
Q3 | $0 | Sell |
1
-548
| -100% | – | ﹤0.01% | 1774 |
|
|
2015
Q2 | $10K | Buy |
549
+123
| +29% | +$2.24K | ﹤0.01% | 983 |
|
|
2015
Q1 | $10K | Buy |
+426
| New | +$10K | ﹤0.01% | 1152 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2276 |
|