Parallel Advisors’s Sonendo, Inc. SONX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-350,000
| Closed | -$15.1K | – | 3645 |
|
2024
Q3 | $15.1K | Buy |
+350,000
| New | +$15.1K | ﹤0.01% | 2214 |
|
2023
Q4 | – | Sell |
-581
| Closed | -$434 | – | 3518 |
|
2023
Q3 | $434 | Hold |
581
| – | – | ﹤0.01% | 3131 |
|
2023
Q2 | $791 | Hold |
581
| – | – | ﹤0.01% | 2989 |
|
2023
Q1 | $1.16K | Hold |
581
| – | – | ﹤0.01% | 2919 |
|
2022
Q4 | $1.65K | Hold |
581
| – | – | ﹤0.01% | 2760 |
|
2022
Q3 | $1K | Hold |
581
| – | – | ﹤0.01% | 3055 |
|
2022
Q2 | $1K | Hold |
581
| – | – | ﹤0.01% | 2897 |
|
2022
Q1 | $2K | Buy |
+581
| New | +$2K | ﹤0.01% | 2645 |
|