Parallax Volatility Advisers’s Travelzoo TZOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,839
| Closed | -$200K | – | 1115 |
|
|
2020
Q1 | $200K | Buy |
+50,839
| New | +$200K | ﹤0.01% | 708 |
|
|
2019
Q4 | – | Sell |
-77,326
| Closed | -$827K | – | 1077 |
|
|
2019
Q3 | $827K | Sell |
77,326
-8,290
| -10% | -$88.7K | ﹤0.01% | 412 |
|
|
2019
Q2 | $1.32M | Buy |
85,616
+1,662
| +2% | +$25.7K | ﹤0.01% | 292 |
|
|
2019
Q1 | $1.13M | Buy |
+83,954
| New | +$1.13M | ﹤0.01% | 291 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2156 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2271 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1917 |
|
|
2015
Q3 | – | Sell |
-314
| Closed | -$4K | – | 2026 |
|
|
2015
Q2 | $4K | Buy |
+314
| New | +$4K | ﹤0.01% | 1065 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2014
Q4 | – | Sell |
-6,212
| Closed | -$96K | – | 2509 |
|
|
2014
Q3 | $96K | Buy |
6,212
+5,669
| +1,044% | +$87.6K | ﹤0.01% | 777 |
|
|
2014
Q2 | $11K | Buy |
+543
| New | +$11K | ﹤0.01% | 1156 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1360 |
|
|
2013
Q4 | – | Sell |
-5
| Closed | – | – | 1339 |
|
|
2013
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1205 |
|