Parallel Advisors’s Clearside Biomedical CLSD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,000
| Closed | -$10K | – | 3067 |
|
|
2021
Q2 | $10K | Hold |
2,000
| – | – | ﹤0.01% | 1964 |
|
|
2021
Q1 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 2148 |
|
|
2020
Q4 | $5K | Hold |
2,000
| – | – | ﹤0.01% | 1999 |
|
|
2020
Q3 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2154 |
|
|
2020
Q2 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2063 |
|
|
2020
Q1 | $3K | Hold |
2,000
| – | – | ﹤0.01% | 2010 |
|
|
2019
Q4 | $6K | Sell |
2,000
-61,090
| -97% | -$183K | ﹤0.01% | 1893 |
|
|
2019
Q3 | $40K | Buy |
63,090
+90
| +0.1% | +$57 | ﹤0.01% | 1067 |
|
|
2019
Q2 | $61K | Hold |
63,000
| – | – | 0.01% | 827 |
|
|
2019
Q1 | $87K | Buy |
+63,000
| New | +$87K | 0.01% | 650 |
|