Parallax Volatility Advisers’s Twin Disc TWIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,034
| Closed | -$51K | – | 2247 |
|
|
2019
Q1 | $51K | Buy |
+3,034
| New | +$51K | ﹤0.01% | 944 |
|
|
2018
Q1 | – | Sell |
-1,260
| Closed | -$33K | – | 3002 |
|
|
2017
Q4 | $33K | Buy |
+1,260
| New | +$33K | ﹤0.01% | 2305 |
|
|
2015
Q2 | – | Sell |
-38
| Closed | -$1K | – | 2256 |
|
|
2015
Q1 | $1K | Sell |
38
-2,391
| -98% | -$62.9K | ﹤0.01% | 1305 |
|
|
2014
Q4 | $48K | Buy |
+2,429
| New | +$48K | ﹤0.01% | 1207 |
|
|
2014
Q3 | – | Sell |
-148
| Closed | -$5K | – | 1621 |
|
|
2014
Q2 | $5K | Buy |
+148
| New | +$5K | ﹤0.01% | 1251 |
|