Parallax Volatility Advisers’s LendingTree TREE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-15,916
| Closed | -$380K | – | 1388 |
|
2022
Q3 | $380K | Sell |
15,916
-22,744
| -59% | -$543K | ﹤0.01% | 531 |
|
2022
Q2 | $1.69M | Buy |
38,660
+34,482
| +825% | +$1.51M | ﹤0.01% | 312 |
|
2022
Q1 | $500K | Buy |
+4,178
| New | +$500K | ﹤0.01% | 505 |
|
2021
Q4 | – | Sell |
-230
| Closed | -$32K | – | 1017 |
|
2021
Q3 | $32K | Sell |
230
-173
| -43% | -$24.1K | ﹤0.01% | 591 |
|
2021
Q2 | $85K | Buy |
+403
| New | +$85K | ﹤0.01% | 391 |
|
2020
Q1 | – | Sell |
-730
| Closed | -$222K | – | 1088 |
|
2019
Q4 | $222K | Buy |
730
+267
| +58% | +$81.2K | ﹤0.01% | 658 |
|
2019
Q3 | $144K | Buy |
463
+166
| +56% | +$51.6K | ﹤0.01% | 647 |
|
2019
Q2 | $125K | Sell |
297
-103
| -26% | -$43.4K | ﹤0.01% | 592 |
|
2019
Q1 | $141K | Buy |
400
+250
| +167% | +$88.1K | ﹤0.01% | 762 |
|
2018
Q4 | $33K | Buy |
+150
| New | +$33K | ﹤0.01% | 1030 |
|
2018
Q3 | – | Sell |
-7,107
| Closed | -$1.52M | – | 2354 |
|
2018
Q2 | $1.52M | Buy |
7,107
+6,872
| +2,924% | +$1.47M | ﹤0.01% | 229 |
|
2018
Q1 | $77K | Sell |
235
-731
| -76% | -$240K | ﹤0.01% | 518 |
|
2017
Q4 | $329K | Buy |
+966
| New | +$329K | ﹤0.01% | 865 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 2131 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2247 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2064 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1994 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1815 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1815 |
|