Parallax Volatility Advisers’s SolarEdge SEDG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-71,214
| Closed | -$1.1M | – | 2282 |
|
|
2024
Q3 | $1.63M | Buy |
71,214
+49,271
| +225% | +$1.2M | ﹤0.01% | 1201 |
|
|
2024
Q2 | $554K | Buy |
+21,943
| New | +$1.14M | ﹤0.01% | 1417 |
|
|
2023
Q2 | – | Sell |
-5
| Closed | -$1.43K | – | 2814 |
|
|
2023
Q1 | $1.52K | Sell |
5
-32,517
| -100% | -$9.91M | ﹤0.01% | 2587 |
|
|
2022
Q4 | $9.21M | Buy |
32,522
+21,650
| +199% | +$5.74M | 0.01% | 800 |
|
|
2022
Q3 | $2.52M | Buy |
+10,872
| New | +$3.21M | ﹤0.01% | 1308 |
|
|
2022
Q1 | – | Sell |
-51,138
| Closed | -$14M | – | 3129 |
|
|
2021
Q4 | $14.3M | Buy |
51,138
+47,396
| +1,267% | +$15M | 0.02% | 498 |
|
|
2021
Q3 | $992K | Buy |
+3,742
| New | +$1.02M | ﹤0.01% | 1342 |
|
|
2021
Q2 | – | Sell |
-627
| Closed | -$158K | – | 1650 |
|
|
2021
Q1 | $180K | Sell |
627
-22,906
| -97% | -$6.91M | ﹤0.01% | 1081 |
|
|
2020
Q4 | $7.51M | Buy |
23,533
+16,676
| +243% | +$4.61M | 0.01% | 812 |
|
|
2020
Q3 | $1.63M | Buy |
6,857
+6,002
| +702% | +$1.15M | ﹤0.01% | 1785 |
|
|
2020
Q2 | $119K | Sell |
855
-26,496
| -97% | -$3.24M | ﹤0.01% | 2353 |
|
|
2020
Q1 | $2.24M | Buy |
27,351
+26,602
| +3,552% | +$2.81M | ﹤0.01% | 1180 |
|
|
2019
Q4 | $71K | Buy |
+749
| New | +$64K | ﹤0.01% | 2185 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3.99K | – | 3873 |
|
|
2018
Q4 | $4K | Buy |
+100
| New | +$3.83K | ﹤0.01% | 2596 |
|
|
2018
Q3 | – | Sell |
-90,109
| Closed | -$4.31M | – | 3459 |
|
|
2018
Q2 | $4.31M | Buy |
+90,109
| New | +$4.99M | 0.01% | 661 |
|
|
2017
Q2 | – | Sell |
-652
| Closed | -$10K | – | 3734 |
|
|
2017
Q1 | $10K | Buy |
+652
| New | +$9.07K | ﹤0.01% | 3178 |
|
Other funds holding SEDG
MMH
VPM