Parallax Volatility Advisers’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-386
| Closed | -$29K | – | 3099 |
|
|
2017
Q4 | $29K | Buy |
+386
| New | +$29K | ﹤0.01% | 2375 |
|
|
2017
Q1 | – | Sell |
-45
| Closed | -$2K | – | 2337 |
|
|
2016
Q4 | $2K | Buy |
+45
| New | +$2K | ﹤0.01% | 782 |
|
|
2016
Q1 | – | Sell |
-5
| Closed | – | – | 1892 |
|
|
2015
Q4 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1981 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2454 |
|
|
2014
Q4 | – | Sell |
-750
| Closed | -$90K | – | 2565 |
|
|
2014
Q3 | $90K | Buy |
750
+737
| +5,669% | +$88.4K | ﹤0.01% | 792 |
|
|
2014
Q2 | $5K | Buy |
+13
| New | +$5K | ﹤0.01% | 1252 |
|
|
2014
Q1 | – | Sell |
-49
| Closed | -$19K | – | 1370 |
|
|
2013
Q4 | $19K | Sell |
49
-6
| -11% | -$2.33K | ﹤0.01% | 810 |
|
|
2013
Q3 | $23K | Sell |
55
-245
| -82% | -$102K | ﹤0.01% | 613 |
|
|
2013
Q2 | $120K | Buy |
+300
| New | +$120K | ﹤0.01% | 333 |
|