Parallax Volatility Advisers’s Intersect ENT, Inc XENT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 2237 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 2512 |
|
|
2019
Q1 | – | Sell |
-43,453
| Closed | -$1.23M | – | 2692 |
|
|
2018
Q4 | $1.23M | Buy |
43,453
+40,184
| +1,229% | +$1.13M | ﹤0.01% | 341 |
|
|
2018
Q3 | $94K | Buy |
3,269
+3,235
| +9,515% | +$93K | ﹤0.01% | 508 |
|
|
2018
Q2 | $1K | Hold |
34
| – | – | ﹤0.01% | 982 |
|
|
2018
Q1 | $1K | Sell |
34
-3,956
| -99% | -$116K | ﹤0.01% | 1202 |
|
|
2017
Q4 | $129K | Buy |
+3,990
| New | +$129K | ﹤0.01% | 1539 |
|