Parallax Volatility Advisers’s Stem STEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,067
| Closed | -$121K | – | 1154 |
|
|
2023
Q1 | $121K | Sell |
1,067
-2,583
| -71% | -$293K | ﹤0.01% | 530 |
|
|
2022
Q4 | $653K | Buy |
3,650
+1,864
| +104% | +$333K | ﹤0.01% | 395 |
|
|
2022
Q3 | $477K | Buy |
1,786
+601
| +51% | +$161K | ﹤0.01% | 489 |
|
|
2022
Q2 | $170K | Buy |
+1,185
| New | +$170K | ﹤0.01% | 666 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 992 |
|
|
2021
Q3 | – | Sell |
-3,544
| Closed | -$2.55M | – | 935 |
|
|
2021
Q2 | $2.55M | Buy |
+3,544
| New | +$2.55M | ﹤0.01% | 168 |
|