Parallax Volatility Advisers’s Smartsheet Inc. SMAR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Hold |
0
| – | – | – | 1075 |
|
2024
Q3 | – | Sell |
-282
| Closed | -$12.4K | – | 1079 |
|
2024
Q2 | $12.4K | Buy |
+282
| New | +$12.4K | ﹤0.01% | 560 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1134 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1274 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1431 |
|
2022
Q1 | – | Sell |
-3,684
| Closed | -$285K | – | 1552 |
|
2021
Q4 | $285K | Buy |
+3,684
| New | +$285K | ﹤0.01% | 450 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 882 |
|
2020
Q4 | – | Sell |
-167
| Closed | -$8K | – | 1290 |
|
2020
Q3 | $8K | Buy |
+167
| New | +$8K | ﹤0.01% | 1157 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 1103 |
|
2019
Q3 | – | Sell |
-24,383
| Closed | -$1.18M | – | 2159 |
|
2019
Q2 | $1.18M | Sell |
24,383
-45,588
| -65% | -$2.21M | ﹤0.01% | 309 |
|
2019
Q1 | $2.85M | Buy |
+69,971
| New | +$2.85M | ﹤0.01% | 181 |
|