Parallax Volatility Advisers’s Vicor VICR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,899
| Closed | -$1.78M | – | 1264 |
|
|
2020
Q3 | $1.78M | Buy |
22,899
+1,802
| +9% | +$140K | ﹤0.01% | 488 |
|
|
2020
Q2 | $1.52M | Buy |
+21,097
| New | +$1.52M | ﹤0.01% | 428 |
|
|
2019
Q2 | – | Sell |
-48,628
| Closed | -$1.51M | – | 2311 |
|
|
2019
Q1 | $1.51M | Sell |
48,628
-7,988
| -14% | -$248K | ﹤0.01% | 246 |
|
|
2018
Q4 | $2.14M | Sell |
56,616
-30,109
| -35% | -$1.14M | ﹤0.01% | 260 |
|
|
2018
Q3 | $3.99M | Buy |
86,725
+6,466
| +8% | +$297K | ﹤0.01% | 133 |
|
|
2018
Q2 | $3.5M | Buy |
80,259
+70,888
| +756% | +$3.09M | ﹤0.01% | 156 |
|
|
2018
Q1 | $268K | Buy |
9,371
+6,725
| +254% | +$192K | ﹤0.01% | 357 |
|
|
2017
Q4 | $55K | Buy |
+2,646
| New | +$55K | ﹤0.01% | 2058 |
|
|
2015
Q3 | – | Sell |
-1,276
| Closed | -$16K | – | 2097 |
|
|
2015
Q2 | $16K | Sell |
1,276
-112
| -8% | -$1.4K | ﹤0.01% | 932 |
|
|
2015
Q1 | $21K | Buy |
1,388
+45
| +3% | +$681 | ﹤0.01% | 1034 |
|
|
2014
Q4 | $16K | Buy |
+1,343
| New | +$16K | ﹤0.01% | 1409 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1610 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1371 |
|