Parallax Volatility Advisers’s Stitch Fix SFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-16,416
| Closed | -$51.1K | – | 1291 |
|
|
2022
Q4 | $51.1K | Buy |
+16,416
| New | +$51.1K | ﹤0.01% | 613 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1423 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2022
Q1 | – | Sell |
-64,944
| Closed | -$1.23M | – | 1391 |
|
|
2021
Q4 | $1.23M | Buy |
64,944
+61,588
| +1,835% | +$1.17M | ﹤0.01% | 283 |
|
|
2021
Q3 | $134K | Buy |
3,356
+2,864
| +582% | +$114K | ﹤0.01% | 535 |
|
|
2021
Q2 | $30K | Sell |
492
-87,554
| -99% | -$5.34M | ﹤0.01% | 411 |
|
|
2021
Q1 | $4.36M | Buy |
88,046
+57,305
| +186% | +$2.84M | 0.01% | 147 |
|
|
2020
Q4 | $1.81M | Sell |
30,741
-38,716
| -56% | -$2.27M | ﹤0.01% | 369 |
|
|
2020
Q3 | $1.88M | Buy |
69,457
+55,363
| +393% | +$1.5M | ﹤0.01% | 479 |
|
|
2020
Q2 | $352K | Buy |
14,094
+12,723
| +928% | +$318K | ﹤0.01% | 666 |
|
|
2020
Q1 | $17K | Sell |
1,371
-5,260
| -79% | -$65.2K | ﹤0.01% | 892 |
|
|
2019
Q4 | $170K | Buy |
+6,631
| New | +$170K | ﹤0.01% | 686 |
|
|
2019
Q3 | – | Sell |
-144
| Closed | -$5K | – | 1846 |
|
|
2019
Q2 | $5K | Buy |
+144
| New | +$5K | ﹤0.01% | 927 |
|
|
2019
Q1 | – | Sell |
-1,426
| Closed | -$24K | – | 2279 |
|
|
2018
Q4 | $24K | Buy |
+1,426
| New | +$24K | ﹤0.01% | 1069 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2233 |
|