Parallax Volatility Advisers’s Ubiquiti UI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,698
| Closed | -$421K | – | 3374 |
|
|
2022
Q2 | $421K | Buy |
+1,698
| New | +$452K | ﹤0.01% | 1977 |
|
|
2021
Q1 | – | Sell |
-12,723
| Closed | -$3.54M | – | 2148 |
|
|
2020
Q4 | $3.54M | Buy |
12,723
+10,516
| +476% | +$2.42M | ﹤0.01% | 1068 |
|
|
2020
Q3 | $368K | Sell |
2,207
-1,338
| -38% | -$236K | ﹤0.01% | 2347 |
|
|
2020
Q2 | $619K | Buy |
3,545
+1,663
| +88% | +$279K | ﹤0.01% | 1905 |
|
|
2020
Q1 | $266K | Sell |
1,882
-3,500
| -65% | -$534K | ﹤0.01% | 1918 |
|
|
2019
Q4 | $1.02M | Buy |
+5,382
| New | +$868K | ﹤0.01% | 1514 |
|
|
2019
Q2 | – | Sell |
-18
| Closed | -$3K | – | 3766 |
|
|
2019
Q1 | $3K | Buy |
+18
| New | +$2.27K | ﹤0.01% | 2619 |
|
|
2018
Q1 | – | Sell |
-4,505
| Closed | -$320K | – | 4237 |
|
|
2017
Q4 | $320K | Buy |
+4,505
| New | +$289K | ﹤0.01% | 1890 |
|
|
2017
Q3 | – | Sell |
-561
| Closed | -$29K | – | 3310 |
|
|
2017
Q2 | $29K | Sell |
561
-383
| -41% | -$19K | ﹤0.01% | 1888 |
|
|
2017
Q1 | $47K | Buy |
+944
| New | +$51.6K | ﹤0.01% | 2644 |
|
|
2015
Q4 | – | Sell |
-888
| Closed | -$30K | – | 3924 |
|
|
2015
Q3 | $30K | Buy |
888
+595
| +203% | +$19.9K | ﹤0.01% | 2311 |
|
|
2015
Q2 | $9K | Sell |
293
-5,046
| -95% | -$155K | ﹤0.01% | 3194 |
|
|
2015
Q1 | $158K | Buy |
+5,339
| New | +$158K | ﹤0.01% | 2226 |
|
|
2014
Q4 | – | Sell |
-11,565
| Closed | -$368K | – | 5896 |
|
|
2014
Q3 | $434K | Buy |
+11,565
| New | +$491K | ﹤0.01% | 1939 |
|
|
2014
Q2 | – | Sell |
-4,984
| Closed | -$196K | – | 4318 |
|
|
2014
Q1 | $227K | Buy |
4,984
+2,958
| +146% | +$139K | ﹤0.01% | 1395 |
|
|
2013
Q4 | $93K | Buy |
2,026
+1,996
| +6,653% | +$79.4K | ﹤0.01% | 1878 |
|
|
2013
Q3 | $1K | Buy |
+30
| New | +$804 | ﹤0.01% | 2988 |
|
Other funds holding UI
SIM
