Parallax Volatility Advisers’s Spok Holdings SPOK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-17,659
| Closed | -$252K | – | 1050 |
|
2023
Q3 | $252K | Sell |
17,659
-923
| -5% | -$13.2K | ﹤0.01% | 447 |
|
2023
Q2 | $247K | Buy |
+18,582
| New | +$247K | ﹤0.01% | 465 |
|
2020
Q1 | – | Sell |
-26,055
| Closed | -$319K | – | 1078 |
|
2019
Q4 | $319K | Buy |
26,055
+1,002
| +4% | +$12.3K | ﹤0.01% | 605 |
|
2019
Q3 | $299K | Buy |
25,053
+11,253
| +82% | +$134K | ﹤0.01% | 548 |
|
2019
Q2 | $208K | Buy |
+13,800
| New | +$208K | ﹤0.01% | 544 |
|
2018
Q2 | – | Sell |
-290
| Closed | -$4K | – | 2183 |
|
2018
Q1 | $4K | Sell |
290
-2,734
| -90% | -$37.7K | ﹤0.01% | 1052 |
|
2017
Q4 | $47K | Buy |
+3,024
| New | +$47K | ﹤0.01% | 2140 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2308 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2424 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1579 |
|