Parallax Volatility Advisers’s Steris STE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1318 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1356 |
|
|
2021
Q4 | – | Sell |
-322
| Closed | -$66K | – | 991 |
|
|
2021
Q3 | $66K | Buy |
+322
| New | +$66K | ﹤0.01% | 572 |
|
|
2020
Q4 | – | Sell |
-22,915
| Closed | -$4.04M | – | 1245 |
|
|
2020
Q3 | $4.04M | Buy |
22,915
+17,709
| +340% | +$3.12M | ﹤0.01% | 352 |
|
|
2020
Q2 | $799K | Buy |
+5,206
| New | +$799K | ﹤0.01% | 544 |
|
|
2019
Q3 | – | Sell |
-16,819
| Closed | -$2.5M | – | 1914 |
|
|
2019
Q2 | $2.5M | Buy |
16,819
+7,774
| +86% | +$1.16M | ﹤0.01% | 222 |
|
|
2019
Q1 | $1.16M | Buy |
+9,045
| New | +$1.16M | ﹤0.01% | 285 |
|
|
2018
Q4 | – | Sell |
-88
| Closed | -$10K | – | 2440 |
|
|
2018
Q3 | $10K | Buy |
+88
| New | +$10K | ﹤0.01% | 973 |
|
|
2018
Q1 | – | Sell |
-22
| Closed | -$2K | – | 2898 |
|
|
2017
Q4 | $2K | Buy |
+22
| New | +$2K | ﹤0.01% | 2701 |
|