Parallax Volatility Advisers’s Zumiez ZUMZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-22,236
| Closed | -$954K | – | 757 |
|
|
2021
Q1 | $954K | Buy |
22,236
+514
| +2% | +$22.1K | ﹤0.01% | 243 |
|
|
2020
Q4 | $799K | Sell |
21,722
-99,052
| -82% | -$3.64M | ﹤0.01% | 473 |
|
|
2020
Q3 | $3.36M | Buy |
+120,774
| New | +$3.36M | ﹤0.01% | 389 |
|
|
2018
Q3 | – | Sell |
-5,800
| Closed | -$145K | – | 2541 |
|
|
2018
Q2 | $145K | Buy |
+5,800
| New | +$145K | ﹤0.01% | 437 |
|
|
2018
Q1 | – | Sell |
-2,856
| Closed | -$59K | – | 3257 |
|
|
2017
Q4 | $59K | Buy |
+2,856
| New | +$59K | ﹤0.01% | 2006 |
|
|
2017
Q2 | – | Sell |
-1,299
| Closed | -$24K | – | 2362 |
|
|
2017
Q1 | $24K | Buy |
+1,299
| New | +$24K | ﹤0.01% | 695 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2278 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2015
Q3 | – | Sell |
-130
| Closed | -$3K | – | 2204 |
|
|
2015
Q2 | $3K | Buy |
+130
| New | +$3K | ﹤0.01% | 1099 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2555 |
|
|
2014
Q4 | – | Sell |
-1,157
| Closed | -$33K | – | 2650 |
|
|
2014
Q3 | $33K | Buy |
+1,157
| New | +$33K | ﹤0.01% | 986 |
|
|
2014
Q2 | – | Sell |
-6,091
| Closed | -$148K | – | 1629 |
|
|
2014
Q1 | $148K | Buy |
6,091
+5,292
| +662% | +$129K | ﹤0.01% | 446 |
|
|
2013
Q4 | $21K | Buy |
799
+681
| +577% | +$17.9K | ﹤0.01% | 788 |
|
|
2013
Q3 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 892 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1019 |
|