Parkwood LLC’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Hold |
32,600
| – | – | 0.26% | 75 |
|
|
2025
Q1 | $2.47M | Buy |
+32,600
| New | +$2.47M | 0.23% | 74 |
|
|
2017
Q1 | – | Sell |
-19,482
| Closed | -$436K | – | 528 |
|
|
2016
Q4 | $436K | Buy |
19,482
+7,269
| +60% | +$163K | 0.07% | 218 |
|
|
2016
Q3 | $275K | Sell |
12,213
-4,089
| -25% | -$92.1K | 0.04% | 412 |
|
|
2016
Q2 | $351K | Hold |
16,302
| – | – | 0.06% | 331 |
|
|
2016
Q1 | $361K | Sell |
16,302
-18,099
| -53% | -$401K | 0.06% | 354 |
|
|
2015
Q4 | $667K | Hold |
34,401
| – | – | 0.11% | 136 |
|
|
2015
Q3 | $612K | Sell |
34,401
-9,117
| -21% | -$162K | 0.1% | 134 |
|
|
2015
Q2 | $708K | Buy |
43,518
+174
| +0.4% | +$2.83K | 0.1% | 128 |
|
|
2015
Q1 | $736K | Buy |
43,344
+99
| +0.2% | +$1.68K | 0.09% | 112 |
|
|
2014
Q4 | $691K | Buy |
43,245
+16,395
| +61% | +$262K | 0.09% | 97 |
|
|
2014
Q3 | $380K | Buy |
+26,850
| New | +$380K | 0.08% | 173 |
|
|
2014
Q1 | – | Sell |
-2,598
| Closed | -$34K | – | 341 |
|
|
2013
Q4 | $34K | Buy |
+2,598
| New | +$34K | 0.01% | 565 |
|