Parallax Volatility Advisers’s LiveRamp RAMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,805
| Closed | -$718K | – | 800 |
|
|
2020
Q4 | $718K | Sell |
9,805
-20,392
| -68% | -$1.49M | ﹤0.01% | 494 |
|
|
2020
Q3 | $1.56M | Buy |
+30,197
| New | +$1.56M | ﹤0.01% | 505 |
|
|
2019
Q1 | – | Sell |
-418
| Closed | -$16K | – | 2183 |
|
|
2018
Q4 | $16K | Buy |
+418
| New | +$16K | ﹤0.01% | 1120 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2148 |
|
|
2018
Q2 | – | Sell |
-3,372
| Closed | -$77K | – | 2024 |
|
|
2018
Q1 | $77K | Sell |
3,372
-8,766
| -72% | -$200K | ﹤0.01% | 517 |
|
|
2017
Q4 | $335K | Buy |
+12,138
| New | +$335K | ﹤0.01% | 852 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1751 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1864 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2009 |
|
|
2015
Q3 | – | Sell |
-405
| Closed | -$7K | – | 1778 |
|
|
2015
Q2 | $7K | Buy |
+405
| New | +$7K | ﹤0.01% | 1017 |
|
|
2014
Q4 | – | Sell |
-256
| Closed | -$4K | – | 2282 |
|
|
2014
Q3 | $4K | Buy |
+256
| New | +$4K | ﹤0.01% | 1212 |
|
|
2014
Q2 | – | Sell |
-728
| Closed | -$25K | – | 1551 |
|
|
2014
Q1 | $25K | Sell |
728
-1
| -0.1% | -$34 | ﹤0.01% | 760 |
|
|
2013
Q4 | $27K | Buy |
+729
| New | +$27K | ﹤0.01% | 736 |
|