Parallax Volatility Advisers’s vTv Therapeutics VTVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-63
| Closed | -$4K | – | 2082 |
|
|
2019
Q2 | $4K | Hold |
63
| – | – | ﹤0.01% | 959 |
|
|
2019
Q1 | $4K | Hold |
63
| – | – | ﹤0.01% | 1204 |
|
|
2018
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 1196 |
|
|
2018
Q3 | $2K | Hold |
63
| – | – | ﹤0.01% | 1171 |
|
|
2018
Q2 | $4K | Buy |
+63
| New | +$4K | ﹤0.01% | 826 |
|
|
2018
Q1 | – | Sell |
-28
| Closed | -$7K | – | 3154 |
|
|
2017
Q4 | $7K | Buy |
+28
| New | +$7K | ﹤0.01% | 2657 |
|