Parallax Volatility Advisers’s XP XP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1250 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1407 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1567 |
|
|
2022
Q1 | – | Sell |
-207
| Closed | -$6K | – | 1533 |
|
|
2021
Q4 | $6K | Sell |
207
-15,906
| -99% | -$461K | ﹤0.01% | 647 |
|
|
2021
Q3 | $647K | Buy |
+16,113
| New | +$647K | ﹤0.01% | 385 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 748 |
|
|
2021
Q1 | – | Sell |
-17,250
| Closed | -$684K | – | 870 |
|
|
2020
Q4 | $684K | Buy |
17,250
+2,275
| +15% | +$90.2K | ﹤0.01% | 505 |
|
|
2020
Q3 | $624K | Buy |
+14,975
| New | +$624K | ﹤0.01% | 680 |
|