Parallax Volatility Advisers’s SEI Investments SEIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-955
| Closed | -$50K | – | 2112 |
|
|
2019
Q1 | $50K | Buy |
+955
| New | +$50K | ﹤0.01% | 952 |
|
|
2017
Q4 | – | Sell |
-41
| Closed | -$3K | – | 3524 |
|
|
2017
Q3 | $3K | Sell |
41
-579
| -93% | -$42.4K | ﹤0.01% | 704 |
|
|
2017
Q2 | $33K | Sell |
620
-131
| -17% | -$6.97K | ﹤0.01% | 535 |
|
|
2017
Q1 | $38K | Buy |
+751
| New | +$38K | ﹤0.01% | 640 |
|
|
2015
Q3 | – | Sell |
-51
| Closed | -$3K | – | 1869 |
|
|
2015
Q2 | $3K | Buy |
+51
| New | +$3K | ﹤0.01% | 1097 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2251 |
|
|
2014
Q1 | – | Sell |
-712
| Closed | -$25K | – | 1315 |
|
|
2013
Q4 | $25K | Sell |
712
-1,250
| -64% | -$43.9K | ﹤0.01% | 758 |
|
|
2013
Q3 | $61K | Buy |
1,962
+1,332
| +211% | +$41.4K | ﹤0.01% | 467 |
|
|
2013
Q2 | $18K | Buy |
+630
| New | +$18K | ﹤0.01% | 608 |
|