Parallax Volatility Advisers’s Workhorse Group WKHS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-3
| Closed | -$1.06K | – | 1396 |
|
2022
Q4 | $1.06K | Sell |
3
-24
| -89% | -$8.45K | ﹤0.01% | 861 |
|
2022
Q3 | $20K | Sell |
27
-93
| -78% | -$68.9K | ﹤0.01% | 832 |
|
2022
Q2 | $78K | Buy |
120
+21
| +21% | +$13.7K | ﹤0.01% | 743 |
|
2022
Q1 | $124K | Buy |
+99
| New | +$124K | ﹤0.01% | 717 |
|
2021
Q4 | – | Sell |
-143
| Closed | -$273K | – | 1068 |
|
2021
Q3 | $273K | Buy |
143
+142
| +14,200% | +$271K | ﹤0.01% | 487 |
|
2021
Q2 | $5K | Sell |
1
-18
| -95% | -$90K | ﹤0.01% | 435 |
|
2021
Q1 | $67K | Sell |
19
-394
| -95% | -$1.39M | ﹤0.01% | 430 |
|
2020
Q4 | $2.04M | Buy |
413
+407
| +6,783% | +$2.01M | ﹤0.01% | 359 |
|
2020
Q3 | $35K | Buy |
+6
| New | +$35K | ﹤0.01% | 1108 |
|