Parallax Volatility Advisers’s two TWOA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-42,145
| Closed | -$412K | – | 1614 |
|
|
2022
Q1 | $412K | Buy |
+42,145
| New | +$412K | ﹤0.01% | 538 |
|
|
2021
Q3 | – | Sell |
-30,671
| Closed | -$302K | – | 1038 |
|
|
2021
Q2 | $302K | Buy |
30,671
+10,671
| +53% | +$105K | ﹤0.01% | 331 |
|
|
2021
Q1 | $199K | Buy |
+20,000
| New | +$199K | ﹤0.01% | 367 |
|