Parallax Volatility Advisers’s AARON'S INC CL-A AAN.A Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-4,027
| Closed | -$228K | – | 1391 |
|
2020
Q3 | $228K | Buy |
4,027
+3,382
| +524% | +$191K | ﹤0.01% | 868 |
|
2020
Q2 | $29K | Sell |
645
-6,113
| -90% | -$275K | ﹤0.01% | 913 |
|
2020
Q1 | $154K | Sell |
6,758
-324
| -5% | -$7.38K | ﹤0.01% | 739 |
|
2019
Q4 | $404K | Buy |
7,082
+959
| +16% | +$54.7K | ﹤0.01% | 560 |
|
2019
Q3 | $393K | Buy |
6,123
+5,102
| +500% | +$327K | ﹤0.01% | 507 |
|
2019
Q2 | $63K | Buy |
+1,021
| New | +$63K | ﹤0.01% | 656 |
|
2019
Q1 | – | Sell |
-35,037
| Closed | -$1.47M | – | 2978 |
|
2018
Q4 | $1.47M | Buy |
35,037
+29,634
| +548% | +$1.25M | ﹤0.01% | 316 |
|
2018
Q3 | $294K | Buy |
+5,403
| New | +$294K | ﹤0.01% | 403 |
|
2018
Q1 | – | Sell |
-9,702
| Closed | -$387K | – | 4210 |
|
2017
Q4 | $387K | Buy |
+9,702
| New | +$387K | ﹤0.01% | 744 |
|
2017
Q3 | – | Sell |
-18
| Closed | -$1K | – | 2753 |
|
2017
Q2 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 713 |
|
2017
Q1 | – | Sell |
-203
| Closed | -$6K | – | 3112 |
|
2016
Q4 | $6K | Buy |
+203
| New | +$6K | ﹤0.01% | 736 |
|
2016
Q3 | – | Sell |
-3
| Closed | – | – | 2864 |
|
2016
Q2 | $0 | Sell |
3
-10,010
| -100% | – | ﹤0.01% | 2679 |
|
2016
Q1 | $251K | Sell |
10,013
-21,460
| -68% | -$538K | ﹤0.01% | 329 |
|
2015
Q4 | $705K | Buy |
+31,473
| New | +$705K | ﹤0.01% | 314 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 3058 |
|
2015
Q2 | – | Sell |
-586
| Closed | -$17K | – | 3284 |
|
2015
Q1 | $17K | Buy |
+586
| New | +$17K | ﹤0.01% | 1078 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 3410 |
|
2014
Q3 | – | Sell |
-37,972
| Closed | -$1.35M | – | 1900 |
|
2014
Q2 | $1.35M | Buy |
37,972
+37,449
| +7,160% | +$1.33M | 0.01% | 228 |
|
2014
Q1 | $16K | Buy |
+523
| New | +$16K | ﹤0.01% | 827 |
|