Parallax Volatility Advisers’s Supernus Pharmaceuticals SUPN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-8,584
| Closed | -$236K | – | 1062 |
|
2019
Q3 | $236K | Sell |
8,584
-6,159
| -42% | -$169K | ﹤0.01% | 580 |
|
2019
Q2 | $488K | Buy |
14,743
+14,047
| +2,018% | +$465K | ﹤0.01% | 439 |
|
2019
Q1 | $24K | Buy |
+696
| New | +$24K | ﹤0.01% | 1121 |
|
2018
Q4 | – | Sell |
-110
| Closed | -$6K | – | 2445 |
|
2018
Q3 | $6K | Buy |
+110
| New | +$6K | ﹤0.01% | 1030 |
|
2018
Q1 | – | Sell |
-8,171
| Closed | -$326K | – | 2912 |
|
2017
Q4 | $326K | Buy |
+8,171
| New | +$326K | ﹤0.01% | 875 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1943 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1771 |
|