Parallax Volatility Advisers’s The Bancorp TBBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Hold |
0
| – | – | – | 1327 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1368 |
|
2019
Q2 | – | Sell |
-5,432
| Closed | -$44K | – | 2201 |
|
2019
Q1 | $44K | Sell |
5,432
-860
| -14% | -$6.97K | ﹤0.01% | 1036 |
|
2018
Q4 | $50K | Buy |
6,292
+6,124
| +3,645% | +$48.7K | ﹤0.01% | 860 |
|
2018
Q3 | $2K | Buy |
+168
| New | +$2K | ﹤0.01% | 1170 |
|
2018
Q1 | – | Sell |
-7,602
| Closed | -$75K | – | 2924 |
|
2017
Q4 | $75K | Buy |
+7,602
| New | +$75K | ﹤0.01% | 1861 |
|