Parallax Volatility Advisers’s Xoma XOMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,068
| Closed | -$54K | – | 2633 |
|
|
2018
Q3 | $54K | Buy |
3,068
+386
| +14% | +$6.79K | ﹤0.01% | 633 |
|
|
2018
Q2 | $56K | Buy |
2,682
+2,588
| +2,753% | +$54K | ﹤0.01% | 522 |
|
|
2018
Q1 | $2K | Hold |
94
| – | – | ﹤0.01% | 1139 |
|
|
2017
Q4 | $3K | Hold |
94
| – | – | ﹤0.01% | 2690 |
|
|
2017
Q3 | $2K | Hold |
94
| – | – | ﹤0.01% | 745 |
|
|
2017
Q2 | $1K | Hold |
94
| – | – | ﹤0.01% | 701 |
|
|
2017
Q1 | $1K | Hold |
94
| – | – | ﹤0.01% | 928 |
|
|
2016
Q4 | $0 | Sell |
94
-1
| -1% | – | ﹤0.01% | 2254 |
|
|
2016
Q3 | $1K | Buy |
+95
| New | +$1K | ﹤0.01% | 771 |
|