Parallax Volatility Advisers’s Townsquare Media TSQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,206
| Closed | -$201K | – | 849 |
|
|
2020
Q4 | $201K | Sell |
30,206
-75,079
| -71% | -$500K | ﹤0.01% | 675 |
|
|
2020
Q3 | $491K | Sell |
105,285
-31,715
| -23% | -$148K | ﹤0.01% | 724 |
|
|
2020
Q2 | $612K | Buy |
137,000
+85,833
| +168% | +$383K | ﹤0.01% | 588 |
|
|
2020
Q1 | $236K | Buy |
+51,167
| New | +$236K | ﹤0.01% | 695 |
|
|
2019
Q3 | – | Sell |
-13,993
| Closed | -$75K | – | 1976 |
|
|
2019
Q2 | $75K | Sell |
13,993
-567
| -4% | -$3.04K | ﹤0.01% | 640 |
|
|
2019
Q1 | $83K | Sell |
14,560
-17,233
| -54% | -$98.2K | ﹤0.01% | 864 |
|
|
2018
Q4 | $130K | Buy |
+31,793
| New | +$130K | ﹤0.01% | 664 |
|
|
2018
Q1 | – | Sell |
-1,428
| Closed | -$11K | – | 2989 |
|
|
2017
Q4 | $11K | Buy |
+1,428
| New | +$11K | ﹤0.01% | 2629 |
|