Parallax Volatility Advisers’s Rekor Systems REKR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Hold |
0
| – | – | – | 1397 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1406 |
|
2022
Q1 | – | Sell |
-91,142
| Closed | -$597K | – | 1361 |
|
2021
Q4 | $597K | Sell |
91,142
-183,134
| -67% | -$1.2M | ﹤0.01% | 367 |
|
2021
Q3 | $3.15M | Buy |
+274,276
| New | +$3.15M | ﹤0.01% | 207 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 614 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 804 |
|