Parallax Volatility Advisers’s Unisys UIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-82,768
| Closed | -$470K | – | 1008 |
|
|
2024
Q3 | $470K | Buy |
82,768
+16,970
| +26% | +$96.4K | ﹤0.01% | 419 |
|
|
2024
Q2 | $272K | Sell |
65,798
-8,020
| -11% | -$33.1K | ﹤0.01% | 455 |
|
|
2024
Q1 | $362K | Buy |
73,818
+7,287
| +11% | +$35.8K | ﹤0.01% | 399 |
|
|
2023
Q4 | $374K | Buy |
+66,531
| New | +$374K | ﹤0.01% | 402 |
|
|
2023
Q3 | – | Sell |
-27,926
| Closed | -$111K | – | 1127 |
|
|
2023
Q2 | $111K | Sell |
27,926
-1,823
| -6% | -$7.26K | ﹤0.01% | 516 |
|
|
2023
Q1 | $115K | Buy |
+29,749
| New | +$115K | ﹤0.01% | 533 |
|
|
2020
Q4 | – | Sell |
-39,594
| Closed | -$422K | – | 1259 |
|
|
2020
Q3 | $422K | Buy |
+39,594
| New | +$422K | ﹤0.01% | 750 |
|
|
2019
Q3 | – | Sell |
-16
| Closed | – | – | 1996 |
|
|
2019
Q2 | $0 | Buy |
+16
| New | – | ﹤0.01% | 2263 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$1K | – | 2431 |
|
|
2018
Q4 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 1429 |
|
|
2018
Q1 | – | Sell |
-49,255
| Closed | -$401K | – | 3027 |
|
|
2017
Q4 | $401K | Sell |
49,255
-35,250
| -42% | -$287K | ﹤0.01% | 718 |
|
|
2017
Q3 | $718K | Buy |
+84,505
| New | +$718K | ﹤0.01% | 246 |
|
|
2017
Q2 | – | Sell |
-1,020
| Closed | -$14K | – | 2170 |
|
|
2017
Q1 | $14K | Buy |
+1,020
| New | +$14K | ﹤0.01% | 749 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2099 |
|
|
2016
Q2 | – | Sell |
-23,998
| Closed | -$185K | – | 1842 |
|
|
2016
Q1 | $185K | Buy |
+23,998
| New | +$185K | ﹤0.01% | 367 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1929 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2039 |
|
|
2015
Q2 | – | Sell |
-14,975
| Closed | -$348K | – | 2276 |
|
|
2015
Q1 | $348K | Sell |
14,975
-10,946
| -42% | -$254K | ﹤0.01% | 452 |
|
|
2014
Q4 | $764K | Buy |
25,921
+25,666
| +10,065% | +$756K | ﹤0.01% | 443 |
|
|
2014
Q3 | $6K | Sell |
255
-1,532
| -86% | -$36K | ﹤0.01% | 1187 |
|
|
2014
Q2 | $44K | Buy |
1,787
+736
| +70% | +$18.1K | ﹤0.01% | 918 |
|
|
2014
Q1 | $32K | Sell |
1,051
-2,302
| -69% | -$70.1K | ﹤0.01% | 717 |
|
|
2013
Q4 | $113K | Buy |
3,353
+3,238
| +2,816% | +$109K | ﹤0.01% | 500 |
|
|
2013
Q3 | $3K | Sell |
115
-92
| -44% | -$2.4K | ﹤0.01% | 887 |
|
|
2013
Q2 | $5K | Buy |
+207
| New | +$5K | ﹤0.01% | 750 |
|