Parallax Volatility Advisers’s Shutterstock SSTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Hold |
0
| – | – | – | 992 |
|
2024
Q1 | – | Hold |
0
| – | – | – | 1020 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 2186 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 2349 |
|
2018
Q1 | – | Sell |
-2,814
| Closed | -$121K | – | 2892 |
|
2017
Q4 | $121K | Sell |
2,814
-1,260
| -31% | -$54.2K | ﹤0.01% | 1586 |
|
2017
Q3 | $136K | Buy |
4,074
+1,768
| +77% | +$59K | ﹤0.01% | 422 |
|
2017
Q2 | $102K | Sell |
2,306
-9,068
| -80% | -$401K | ﹤0.01% | 411 |
|
2017
Q1 | $470K | Buy |
+11,374
| New | +$470K | ﹤0.01% | 284 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2003 |
|
2016
Q3 | – | Sell |
-1,654
| Closed | -$76K | – | 1932 |
|
2016
Q2 | $76K | Buy |
+1,654
| New | +$76K | ﹤0.01% | 502 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1854 |
|
2015
Q3 | – | Sell |
-428
| Closed | -$25K | – | 1952 |
|
2015
Q2 | $25K | Sell |
428
-423
| -50% | -$24.7K | ﹤0.01% | 861 |
|
2015
Q1 | $58K | Buy |
+851
| New | +$58K | ﹤0.01% | 807 |
|