Parallax Volatility Advisers’s SPS Commerce SPSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,000
| Closed | -$159K | – | 2170 |
|
|
2019
Q1 | $159K | Sell |
3,000
-16,690
| -85% | -$885K | ﹤0.01% | 724 |
|
|
2018
Q4 | $811K | Buy |
19,690
+19,070
| +3,076% | +$785K | ﹤0.01% | 393 |
|
|
2018
Q3 | $31K | Buy |
620
+552
| +812% | +$27.6K | ﹤0.01% | 764 |
|
|
2018
Q2 | $2K | Sell |
68
-300
| -82% | -$8.82K | ﹤0.01% | 912 |
|
|
2018
Q1 | $12K | Sell |
368
-4,756
| -93% | -$155K | ﹤0.01% | 909 |
|
|
2017
Q4 | $124K | Buy |
+5,124
| New | +$124K | ﹤0.01% | 1566 |
|