Parallax Volatility Advisers’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1128 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1195 |
|
|
2022
Q3 | – | Sell |
-1,698
| Closed | -$421K | – | 1490 |
|
|
2022
Q2 | $421K | Buy |
+1,698
| New | +$421K | ﹤0.01% | 541 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1469 |
|
|
2021
Q1 | – | Sell |
-12,723
| Closed | -$3.54M | – | 852 |
|
|
2020
Q4 | $3.54M | Buy |
12,723
+10,516
| +476% | +$2.93M | ﹤0.01% | 279 |
|
|
2020
Q3 | $368K | Sell |
2,207
-1,338
| -38% | -$223K | ﹤0.01% | 777 |
|
|
2020
Q2 | $619K | Buy |
3,545
+1,663
| +88% | +$290K | ﹤0.01% | 585 |
|
|
2020
Q1 | $266K | Sell |
1,882
-3,500
| -65% | -$495K | ﹤0.01% | 679 |
|
|
2019
Q4 | $1.02M | Buy |
+5,382
| New | +$1.02M | ﹤0.01% | 424 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$3K | – | 2264 |
|
|
2019
Q1 | $3K | Buy |
+18
| New | +$3K | ﹤0.01% | 1227 |
|
|
2018
Q1 | – | Sell |
-4,505
| Closed | -$320K | – | 3028 |
|
|
2017
Q4 | $320K | Buy |
+4,505
| New | +$320K | ﹤0.01% | 888 |
|
|
2017
Q3 | – | Sell |
-561
| Closed | -$29K | – | 2030 |
|
|
2017
Q2 | $29K | Sell |
561
-383
| -41% | -$19.8K | ﹤0.01% | 544 |
|
|
2017
Q1 | $47K | Buy |
+944
| New | +$47K | ﹤0.01% | 617 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2100 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2024 |
|
|
2015
Q4 | – | Sell |
-888
| Closed | -$30K | – | 1930 |
|
|
2015
Q3 | $30K | Buy |
888
+595
| +203% | +$20.1K | ﹤0.01% | 645 |
|
|
2015
Q2 | $9K | Sell |
293
-5,046
| -95% | -$155K | ﹤0.01% | 996 |
|
|
2015
Q1 | $158K | Buy |
+5,339
| New | +$158K | ﹤0.01% | 593 |
|
|
2014
Q4 | – | Sell |
-11,565
| Closed | -$434K | – | 2520 |
|
|
2014
Q3 | $434K | Buy |
+11,565
| New | +$434K | ﹤0.01% | 463 |
|
|
2014
Q2 | – | Sell |
-4,984
| Closed | -$227K | – | 1599 |
|
|
2014
Q1 | $227K | Buy |
4,984
+2,958
| +146% | +$135K | ﹤0.01% | 391 |
|
|
2013
Q4 | $93K | Buy |
2,026
+1,996
| +6,653% | +$91.6K | ﹤0.01% | 530 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 956 |
|