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 |
-5,800
| Closed | -$68.8K | – | 3174 |
|
|
2022
Q4 | $68.8K | Sell |
5,800
-5,600
| -49% | -$74.7K | ﹤0.01% | 2327 |
|
|
2022
Q3 | $164K | Buy |
+11,400
| New | +$203K | ﹤0.01% | 2370 |
|
|
2022
Q2 | – | Sell |
-13,500
| Closed | -$343K | – | 3255 |
|
|
2022
Q1 | $343K | Buy |
13,500
+8,500
| +170% | +$205K | ﹤0.01% | 2036 |
|
|
2021
Q4 | $121K | Buy |
5,000
+4,800
| +2,400% | +$134K | ﹤0.01% | 1723 |
|
|
2021
Q3 | $4K | Sell |
200
-3,700
| -95% | -$80.2K | ﹤0.01% | 1941 |
|
|
2021
Q2 | $101K | Buy |
3,900
+1,500
| +63% | +$34.1K | ﹤0.01% | 1356 |
|
|
2021
Q1 | $63K | Sell |
2,400
-65,100
| -96% | -$2.24M | ﹤0.01% | 1164 |
|
|
2020
Q4 | $1.4M | Buy |
+67,500
| New | +$1.08M | ﹤0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$205K | – | 3852 |
|
|
2017
Q1 | $205K | Buy |
+10,000
| New | +$198K | ﹤0.01% | 1941 |
|
|
2016
Q3 | – | Sell |
-400
| Closed | -$9K | – | 3876 |
|
|
2016
Q2 | $9K | Sell |
400
-4,200
| -91% | -$98.2K | ﹤0.01% | 2381 |
|
|
2016
Q1 | $120K | Sell |
4,600
-13,700
| -75% | -$279K | ﹤0.01% | 1919 |
|
|
2015
Q4 | $428K | Buy |
18,300
+5,100
| +39% | +$134K | ﹤0.01% | 1602 |
|
|
2015
Q3 | $349K | Sell |
13,200
-5,000
| -27% | -$154K | ﹤0.01% | 1650 |
|
|
2015
Q2 | $635K | Buy |
18,200
+6,100
| +50% | +$256K | ﹤0.01% | 1523 |
|
|
2015
Q1 | $638K | Sell |
12,100
-35,300
| -74% | -$2.34M | ﹤0.01% | 1453 |
|
|
2014
Q4 | $3.94M | Sell |
47,400
-35,700
| -43% | -$3.65M | 0.01% | 788 |
|
|
2014
Q3 | $10M | Buy |
83,100
+75,600
| +1,008% | +$8.54M | 0.03% | 453 |
|
|
2014
Q2 | $852K | Buy |
7,500
+4,500
| +150% | +$441K | ﹤0.01% | 1110 |
|
|
2014
Q1 | $319K | Sell |
3,000
-90,400
| -97% | -$10.8M | ﹤0.01% | 1216 |
|
|
2013
Q4 | $12.6M | Buy |
+93,400
| New | +$10.8M | 0.06% | 247 |
|
Other funds holding SSYS
PF
AIM
DLA
NAMA
MIH
ETC