Parallax Volatility Advisers’s Steelcase SCS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 964 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1030 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1069 |
|
|
2023
Q2 | – | Sell |
-120
| Closed | -$1.01K | – | 1132 |
|
|
2023
Q1 | $1.01K | Buy |
+120
| New | +$1.01K | ﹤0.01% | 849 |
|
|
2022
Q3 | – | Sell |
-19,215
| Closed | -$206K | – | 1420 |
|
|
2022
Q2 | $206K | Buy |
+19,215
| New | +$206K | ﹤0.01% | 643 |
|
|
2021
Q4 | – | Sell |
-80,263
| Closed | -$1.02M | – | 955 |
|
|
2021
Q3 | $1.02M | Buy |
80,263
+69,398
| +639% | +$880K | ﹤0.01% | 329 |
|
|
2021
Q2 | $164K | Buy |
+10,865
| New | +$164K | ﹤0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-10,983
| Closed | -$202K | – | 1051 |
|
|
2019
Q3 | $202K | Buy |
+10,983
| New | +$202K | ﹤0.01% | 612 |
|
|
2018
Q1 | – | Sell |
-16,607
| Closed | -$252K | – | 2777 |
|
|
2017
Q4 | $252K | Buy |
16,607
+16,181
| +3,798% | +$246K | ﹤0.01% | 1063 |
|
|
2017
Q3 | $7K | Buy |
+426
| New | +$7K | ﹤0.01% | 569 |
|
|
2017
Q2 | – | Sell |
-886
| Closed | -$15K | – | 1966 |
|
|
2017
Q1 | $15K | Buy |
+886
| New | +$15K | ﹤0.01% | 741 |
|
|
2016
Q4 | – | Sell |
-2,903
| Closed | -$40K | – | 1902 |
|
|
2016
Q3 | $40K | Buy |
+2,903
| New | +$40K | ﹤0.01% | 587 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1669 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1766 |
|
|
2015
Q3 | – | Sell |
-292
| Closed | -$6K | – | 1861 |
|
|
2015
Q2 | $6K | Sell |
292
-1,386
| -83% | -$28.5K | ﹤0.01% | 1030 |
|
|
2015
Q1 | $32K | Sell |
1,678
-569
| -25% | -$10.9K | ﹤0.01% | 949 |
|
|
2014
Q4 | $40K | Buy |
2,247
+1,320
| +142% | +$23.5K | ﹤0.01% | 1255 |
|
|
2014
Q3 | $15K | Sell |
927
-3,987
| -81% | -$64.5K | ﹤0.01% | 1098 |
|
|
2014
Q2 | $74K | Buy |
4,914
+4,801
| +4,249% | +$72.3K | ﹤0.01% | 795 |
|
|
2014
Q1 | $2K | Buy |
+113
| New | +$2K | ﹤0.01% | 1019 |
|