Parallax Volatility Advisers’s Unisys UIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,768
| Closed | -$470K | – | 2312 |
|
|
2024
Q3 | $470K | Buy |
82,768
+16,970
| +26% | +$84.1K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $272K | Sell |
65,798
-8,020
| -11% | -$39.3K | ﹤0.01% | 1561 |
|
|
2024
Q1 | $362K | Buy |
73,818
+7,287
| +11% | +$44.3K | ﹤0.01% | 1469 |
|
|
2023
Q4 | $374K | Buy |
+66,531
| New | +$283K | ﹤0.01% | 1656 |
|
|
2023
Q3 | – | Sell |
-27,926
| Closed | -$118K | – | 2632 |
|
|
2023
Q2 | $111K | Sell |
27,926
-1,823
| -6% | -$7.24K | ﹤0.01% | 1980 |
|
|
2023
Q1 | $115K | Buy |
+29,749
| New | +$144K | ﹤0.01% | 2101 |
|
|
2020
Q4 | – | Sell |
-39,594
| Closed | -$422K | – | 3179 |
|
|
2020
Q3 | $422K | Buy |
+39,594
| New | +$455K | ﹤0.01% | 2303 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 3498 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | +$165 | ﹤0.01% | 3765 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1.29K | – | 4060 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1.57K | ﹤0.01% | 2808 |
|
|
2018
Q1 | – | Sell |
-49,255
| Closed | -$401K | – | 4236 |
|
|
2017
Q4 | $401K | Sell |
49,255
-35,250
| -42% | -$289K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $718K | Buy |
+84,505
| New | +$819K | ﹤0.01% | 1159 |
|
|
2017
Q2 | – | Sell |
-1,020
| Closed | -$14K | – | 3999 |
|
|
2017
Q1 | $14K | Buy |
+1,020
| New | +$14.1K | ﹤0.01% | 3094 |
|
|
2016
Q2 | – | Sell |
-23,998
| Closed | -$185K | – | 3567 |
|
|
2016
Q1 | $185K | Buy |
+23,998
| New | +$228K | ﹤0.01% | 1787 |
|
|
2015
Q2 | – | Sell |
-14,975
| Closed | -$322K | – | 4943 |
|
|
2015
Q1 | $348K | Sell |
14,975
-10,946
| -42% | -$267K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $764K | Buy |
25,921
+25,666
| +10,065% | +$646K | ﹤0.01% | 1712 |
|
|
2014
Q3 | $6K | Sell |
255
-1,532
| -86% | -$35.2K | ﹤0.01% | 3969 |
|
|
2014
Q2 | $44K | Buy |
1,787
+736
| +70% | +$18.6K | ﹤0.01% | 3038 |
|
|
2014
Q1 | $32K | Sell |
1,051
-2,302
| -69% | -$74.2K | ﹤0.01% | 2572 |
|
|
2013
Q4 | $113K | Buy |
3,353
+3,238
| +2,816% | +$89.7K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $3K | Sell |
115
-92
| -44% | -$2.31K | ﹤0.01% | 2882 |
|
|
2013
Q2 | $5K | Buy |
+207
| New | +$4.14K | ﹤0.01% | 2422 |
|
Other funds holding UIS
NIM
PCM