Parallax Volatility Advisers’s V2X VVX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-2,043
Closed -$44K 2529
2018
Q4
$44K Buy
2,043
+292
+17% +$6.29K ﹤0.01% 931
2018
Q3
$55K Buy
1,751
+30
+2% +$942 ﹤0.01% 630
2018
Q2
$53K Buy
1,721
+435
+34% +$13.4K ﹤0.01% 589
2018
Q1
$48K Sell
1,286
-2,209
-63% -$82.5K ﹤0.01% 672
2017
Q4
$108K Buy
3,495
+3,288
+1,588% +$102K ﹤0.01% 1662
2017
Q3
$6K Buy
+207
New +$6K ﹤0.01% 626