Parallax Volatility Advisers’s Stratasys SSYS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$60.5K | – | 1317 |
|
|
2022
Q4 | $60.5K | Sell |
5,100
-1,998
| -28% | -$23.7K | ﹤0.01% | 605 |
|
|
2022
Q3 | $102K | Buy |
+7,098
| New | +$102K | ﹤0.01% | 689 |
|
|
2022
Q2 | – | Sell |
-684
| Closed | -$17K | – | 1470 |
|
|
2022
Q1 | $17K | Buy |
+684
| New | +$17K | ﹤0.01% | 887 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 990 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2021
Q2 | – | Sell |
-151
| Closed | -$4K | – | 666 |
|
|
2021
Q1 | $4K | Sell |
151
-16,422
| -99% | -$435K | ﹤0.01% | 490 |
|
|
2020
Q4 | $343K | Buy |
16,573
+8,468
| +104% | +$175K | ﹤0.01% | 609 |
|
|
2020
Q3 | $101K | Buy |
8,105
+7,917
| +4,211% | +$98.7K | ﹤0.01% | 995 |
|
|
2020
Q2 | $3K | Sell |
188
-1,928
| -91% | -$30.8K | ﹤0.01% | 971 |
|
|
2020
Q1 | $34K | Buy |
2,116
+2,065
| +4,049% | +$33.2K | ﹤0.01% | 873 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 929 |
|
|
2019
Q3 | $1K | Sell |
51
-214
| -81% | -$4.2K | ﹤0.01% | 851 |
|
|
2019
Q2 | $8K | Sell |
265
-14,668
| -98% | -$443K | ﹤0.01% | 844 |
|
|
2019
Q1 | $356K | Buy |
14,933
+14,909
| +62,121% | +$355K | ﹤0.01% | 490 |
|
|
2018
Q4 | $0 | Buy |
+24
| New | – | ﹤0.01% | 2438 |
|
|
2018
Q1 | – | Sell |
-7,770
| Closed | -$155K | – | 2894 |
|
|
2017
Q4 | $155K | Buy |
+7,770
| New | +$155K | ﹤0.01% | 1400 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1930 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2067 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5K | – | 2190 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5K | ﹤0.01% | 741 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1934 |
|
|
2016
Q2 | – | Sell |
-18,809
| Closed | -$488K | – | 1764 |
|
|
2016
Q1 | $488K | Buy |
18,809
+4,149
| +28% | +$108K | ﹤0.01% | 260 |
|
|
2015
Q4 | $344K | Buy |
14,660
+2,944
| +25% | +$69.1K | ﹤0.01% | 402 |
|
|
2015
Q3 | $310K | Buy |
11,716
+1,631
| +16% | +$43.2K | ﹤0.01% | 435 |
|
|
2015
Q2 | $352K | Buy |
10,085
+3,127
| +45% | +$109K | ﹤0.01% | 487 |
|
|
2015
Q1 | $367K | Sell |
6,958
-6,509
| -48% | -$343K | ﹤0.01% | 443 |
|
|
2014
Q4 | $1.12M | Buy |
13,467
+11,181
| +489% | +$929K | ﹤0.01% | 353 |
|
|
2014
Q3 | $276K | Buy |
2,286
+1,380
| +152% | +$167K | ﹤0.01% | 554 |
|
|
2014
Q2 | $103K | Sell |
906
-394
| -30% | -$44.8K | ﹤0.01% | 727 |
|
|
2014
Q1 | $138K | Sell |
1,300
-10,288
| -89% | -$1.09M | ﹤0.01% | 459 |
|
|
2013
Q4 | $1.56M | Buy |
+11,588
| New | +$1.56M | 0.01% | 156 |
|