Parallax Volatility Advisers’s Yext YEXT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,191
| Closed | -$990K | – | 1278 |
|
|
2020
Q3 | $990K | Buy |
+65,191
| New | +$990K | ﹤0.01% | 592 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1135 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q4 | – | Sell |
-10,800
| Closed | -$172K | – | 1098 |
|
|
2019
Q3 | $172K | Buy |
+10,800
| New | +$172K | ﹤0.01% | 631 |
|
|
2019
Q2 | – | Sell |
-6,800
| Closed | -$149K | – | 2398 |
|
|
2019
Q1 | $149K | Buy |
6,800
+5,310
| +356% | +$116K | ﹤0.01% | 743 |
|
|
2018
Q4 | $22K | Sell |
1,490
-3
| -0.2% | -$44 | ﹤0.01% | 1081 |
|
|
2018
Q3 | $35K | Sell |
1,493
-2,632
| -64% | -$61.7K | ﹤0.01% | 733 |
|
|
2018
Q2 | $80K | Buy |
+4,125
| New | +$80K | ﹤0.01% | 481 |
|
|
2018
Q1 | – | Sell |
-3,612
| Closed | -$43K | – | 3243 |
|
|
2017
Q4 | $43K | Buy |
+3,612
| New | +$43K | ﹤0.01% | 2175 |
|