Parallax Volatility Advisers’s Universal Health Services UHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-237
| Closed | -$29.8K | – | 1092 |
|
2023
Q3 | $29.8K | Buy |
+237
| New | +$29.8K | ﹤0.01% | 577 |
|
2023
Q2 | – | Sell |
-4,630
| Closed | -$588K | – | 1194 |
|
2023
Q1 | $588K | Buy |
+4,630
| New | +$588K | ﹤0.01% | 376 |
|
2022
Q2 | – | Sell |
-44,903
| Closed | -$398K | – | 1512 |
|
2022
Q1 | $398K | Buy |
44,903
+43,481
| +3,058% | +$385K | ﹤0.01% | 546 |
|
2021
Q4 | $184K | Buy |
1,422
+166
| +13% | +$21.5K | ﹤0.01% | 505 |
|
2021
Q3 | $174K | Sell |
1,256
-17,170
| -93% | -$2.38M | ﹤0.01% | 519 |
|
2021
Q2 | $2.7M | Buy |
18,426
+11,839
| +180% | +$1.73M | ﹤0.01% | 165 |
|
2021
Q1 | $879K | Buy |
6,587
+4,436
| +206% | +$592K | ﹤0.01% | 248 |
|
2020
Q4 | $296K | Buy |
+2,151
| New | +$296K | ﹤0.01% | 625 |
|
2019
Q3 | – | Sell |
-16
| Closed | -$2K | – | 1995 |
|
2019
Q2 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 1038 |
|
2018
Q1 | – | Sell |
-2,040
| Closed | -$231K | – | 3025 |
|
2017
Q4 | $231K | Buy |
+2,040
| New | +$231K | ﹤0.01% | 1137 |
|
2017
Q1 | – | Sell |
-28,937
| Closed | -$3.08M | – | 2284 |
|
2016
Q4 | $3.08M | Buy |
+28,937
| New | +$3.08M | 0.01% | 126 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1841 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1842 |
|
2015
Q4 | – | Sell |
-2,087
| Closed | -$260K | – | 1928 |
|
2015
Q3 | $260K | Sell |
2,087
-8,304
| -80% | -$1.03M | ﹤0.01% | 457 |
|
2015
Q2 | $1.48M | Buy |
10,391
+9,794
| +1,641% | +$1.39M | ﹤0.01% | 266 |
|
2015
Q1 | $70K | Sell |
597
-708
| -54% | -$83K | ﹤0.01% | 771 |
|
2014
Q4 | $145K | Buy |
1,305
+865
| +197% | +$96.1K | ﹤0.01% | 927 |
|
2014
Q3 | $46K | Sell |
440
-2,496
| -85% | -$261K | ﹤0.01% | 925 |
|
2014
Q2 | $281K | Buy |
2,936
+2,121
| +260% | +$203K | ﹤0.01% | 518 |
|
2014
Q1 | $67K | Sell |
815
-601
| -42% | -$49.4K | ﹤0.01% | 586 |
|
2013
Q4 | $115K | Buy |
1,416
+791
| +127% | +$64.2K | ﹤0.01% | 494 |
|
2013
Q3 | $47K | Buy |
625
+347
| +125% | +$26.1K | ﹤0.01% | 507 |
|
2013
Q2 | $19K | Buy |
+278
| New | +$19K | ﹤0.01% | 596 |
|