Parallax Volatility Advisers’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$60.5K | – | 3173 |
|
|
2022
Q4 | $60.5K | Sell |
5,100
-1,998
| -28% | -$26.7K | ﹤0.01% | 2345 |
|
|
2022
Q3 | $102K | Buy |
+7,098
| New | +$126K | ﹤0.01% | 2474 |
|
|
2022
Q2 | – | Sell |
-684
| Closed | -$17K | – | 3254 |
|
|
2022
Q1 | $17K | Buy |
+684
| New | +$16.5K | ﹤0.01% | 2619 |
|
|
2021
Q2 | – | Sell |
-151
| Closed | -$3.44K | – | 1690 |
|
|
2021
Q1 | $4K | Sell |
151
-16,422
| -99% | -$566K | ﹤0.01% | 1243 |
|
|
2020
Q4 | $343K | Buy |
16,573
+8,468
| +104% | +$136K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $101K | Buy |
8,105
+7,917
| +4,211% | +$116K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $3K | Sell |
188
-1,928
| -91% | -$32.6K | ﹤0.01% | 2651 |
|
|
2020
Q1 | $34K | Buy |
2,116
+2,065
| +4,049% | +$37.6K | ﹤0.01% | 2296 |
|
|
2019
Q4 | $1K | Hold |
51
| – | – | ﹤0.01% | 2391 |
|
|
2019
Q3 | $1K | Sell |
51
-214
| -81% | -$5.4K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $8K | Sell |
265
-14,668
| -98% | -$348K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $356K | Buy |
14,933
+14,909
| +62,121% | +$359K | ﹤0.01% | 1649 |
|
|
2018
Q4 | $0 | Buy |
+24
| New | +$502 | ﹤0.01% | 3901 |
|
|
2018
Q1 | – | Sell |
-7,770
| Closed | -$155K | – | 4075 |
|
|
2017
Q4 | $155K | Buy |
+7,770
| New | +$169K | ﹤0.01% | 2475 |
|
|
2017
Q1 | – | Sell |
-300
| Closed | -$5.93K | – | 4589 |
|
|
2016
Q4 | $5K | Buy |
+300
| New | +$5.88K | ﹤0.01% | 2853 |
|
|
2016
Q2 | – | Sell |
-18,809
| Closed | -$440K | – | 3497 |
|
|
2016
Q1 | $488K | Buy |
18,809
+4,149
| +28% | +$84.6K | ﹤0.01% | 1450 |
|
|
2015
Q4 | $344K | Buy |
14,660
+2,944
| +25% | +$77.5K | ﹤0.01% | 1690 |
|
|
2015
Q3 | $310K | Buy |
11,716
+1,631
| +16% | +$50.4K | ﹤0.01% | 1680 |
|
|
2015
Q2 | $352K | Buy |
10,085
+3,127
| +45% | +$131K | ﹤0.01% | 1785 |
|
|
2015
Q1 | $367K | Sell |
6,958
-6,509
| -48% | -$431K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $1.12M | Buy |
13,467
+11,181
| +489% | +$1.14M | ﹤0.01% | 1427 |
|
|
2014
Q3 | $276K | Buy |
2,286
+1,380
| +152% | +$156K | ﹤0.01% | 2246 |
|
|
2014
Q2 | $103K | Sell |
906
-394
| -30% | -$38.6K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $138K | Sell |
1,300
-10,288
| -89% | -$1.23M | ﹤0.01% | 1681 |
|
|
2013
Q4 | $1.56M | Buy |
+11,588
| New | +$1.34M | 0.01% | 711 |
|
Other funds holding SSYS
PF
AIM
DLA
NAMA
MIH
ETC