Parallax Volatility Advisers’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,123
| Closed | -$70K | – | 1271 |
|
|
2020
Q3 | $70K | Sell |
1,123
-3,135
| -74% | -$195K | ﹤0.01% | 1041 |
|
|
2020
Q2 | $210K | Buy |
4,258
+3,316
| +352% | +$164K | ﹤0.01% | 727 |
|
|
2020
Q1 | $28K | Buy |
942
+535
| +131% | +$15.9K | ﹤0.01% | 876 |
|
|
2019
Q4 | $16K | Buy |
+407
| New | +$16K | ﹤0.01% | 862 |
|
|
2018
Q1 | – | Sell |
-5,418
| Closed | -$129K | – | 3193 |
|
|
2017
Q4 | $129K | Buy |
+5,418
| New | +$129K | ﹤0.01% | 1538 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2142 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1962 |
|