Parallax Volatility Advisers’s Zovio Inc. Common Stock ZVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-24,123
| Closed | -$245K | – | 2748 |
|
|
2018
Q3 | $245K | Buy |
+24,123
| New | +$245K | ﹤0.01% | 421 |
|
|
2018
Q1 | – | Sell |
-41,973
| Closed | -$348K | – | 3470 |
|
|
2017
Q4 | $348K | Sell |
41,973
-33,239
| -44% | -$276K | ﹤0.01% | 828 |
|
|
2017
Q3 | $722K | Buy |
+75,212
| New | +$722K | ﹤0.01% | 245 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2456 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2560 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2507 |
|
|
2015
Q1 | – | Sell |
-21,416
| Closed | -$242K | – | 2626 |
|
|
2014
Q4 | $242K | Buy |
21,416
+10,134
| +90% | +$115K | ﹤0.01% | 762 |
|
|
2014
Q3 | $126K | Buy |
+11,282
| New | +$126K | ﹤0.01% | 716 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1654 |
|
|
2014
Q1 | – | Sell |
-28
| Closed | – | – | 1419 |
|
|
2013
Q4 | $0 | Buy |
+28
| New | – | ﹤0.01% | 1389 |
|
|
2013
Q3 | – | Sell |
-82,382
| Closed | -$1M | – | 1245 |
|
|
2013
Q2 | $1M | Buy |
+82,382
| New | +$1M | ﹤0.01% | 159 |
|