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 |
-17,700
| Closed | -$210K | – | 3172 |
|
|
2022
Q4 | $210K | Sell |
17,700
-3,000
| -14% | -$40K | ﹤0.01% | 2123 |
|
|
2022
Q3 | $297K | Buy |
+20,700
| New | +$369K | ﹤0.01% | 2182 |
|
|
2022
Q2 | – | Sell |
-8,600
| Closed | -$218K | – | 3253 |
|
|
2022
Q1 | $218K | Sell |
8,600
-12,500
| -59% | -$301K | ﹤0.01% | 2156 |
|
|
2021
Q4 | $513K | Sell |
21,100
-3,200
| -13% | -$89.2K | ﹤0.01% | 1447 |
|
|
2021
Q3 | $523K | Sell |
24,300
-1,200
| -5% | -$26K | ﹤0.01% | 1501 |
|
|
2021
Q2 | $661K | Buy |
25,500
+5,400
| +27% | +$123K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $521K | Sell |
20,100
-29,900
| -60% | -$1.03M | ﹤0.01% | 948 |
|
|
2020
Q4 | $1.04M | Hold |
50,000
| – | – | ﹤0.01% | 1428 |
|
|
2020
Q3 | $624K | Hold |
50,000
| – | – | ﹤0.01% | 2174 |
|
|
2020
Q2 | $793K | Hold |
50,000
| – | – | ﹤0.01% | 1820 |
|
|
2020
Q1 | $798K | Hold |
50,000
| – | – | ﹤0.01% | 1561 |
|
|
2019
Q4 | $1.01M | Hold |
50,000
| – | – | ﹤0.01% | 1517 |
|
|
2019
Q3 | $1.06M | Hold |
50,000
| – | – | ﹤0.01% | 1351 |
|
|
2019
Q2 | $1.47M | Hold |
50,000
| – | – | ﹤0.01% | 1150 |
|
|
2019
Q1 | $1.19M | Buy |
50,000
+49,900
| +49,900% | +$1.2M | ﹤0.01% | 1200 |
|
|
2018
Q4 | $2K | Buy |
+100
| New | +$2.09K | ﹤0.01% | 2713 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$599K | – | 4074 |
|
|
2017
Q4 | $599K | Hold |
30,000
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $694K | Hold |
30,000
| – | – | ﹤0.01% | 1167 |
|
|
2017
Q2 | $699K | Sell |
30,000
-700
| -2% | -$18K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $629K | Buy |
30,700
+29,900
| +3,738% | +$591K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $13K | Buy |
+800
| New | +$15.7K | ﹤0.01% | 2746 |
|
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$46K | – | 3875 |
|
|
2016
Q2 | $46K | Sell |
2,000
-1,200
| -38% | -$28.1K | ﹤0.01% | 2203 |
|
|
2016
Q1 | $83K | Buy |
3,200
+1,700
| +113% | +$34.6K | ﹤0.01% | 2015 |
|
|
2015
Q4 | $35K | Sell |
1,500
-300
| -17% | -$7.9K | ﹤0.01% | 2429 |
|
|
2015
Q3 | $49K | Sell |
1,800
-22,400
| -93% | -$692K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $844K | Buy |
24,200
+10,800
| +81% | +$453K | ﹤0.01% | 1409 |
|
|
2015
Q1 | $708K | Sell |
13,400
-13,600
| -50% | -$901K | ﹤0.01% | 1412 |
|
|
2014
Q4 | $2.25M | Sell |
27,000
-137,400
| -84% | -$14.1M | 0.01% | 1024 |
|
|
2014
Q3 | $19.9M | Buy |
164,400
+162,800
| +10,175% | +$18.4M | 0.06% | 261 |
|
|
2014
Q2 | $181K | Sell |
1,600
-169,200
| -99% | -$16.6M | ﹤0.01% | 2075 |
|
|
2014
Q1 | $18.1M | Buy |
170,800
+167,300
| +4,780% | +$20M | 0.11% | 164 |
|
|
2013
Q4 | $470K | Buy |
+3,500
| New | +$405K | ﹤0.01% | 1081 |
|
Other funds holding SSYS
PF
AIM
DLA
NAMA
MIH
ETC