Parallax Volatility Advisers’s AllianceBernstein AB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 923 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1014 |
|
|
2017
Q3 | – | Sell |
-458
| Closed | -$11K | – | 785 |
|
|
2017
Q2 | $11K | Sell |
458
-2,594
| -85% | -$62.3K | ﹤0.01% | 595 |
|
|
2017
Q1 | $70K | Buy |
+3,052
| New | +$70K | ﹤0.01% | 551 |
|
|
2016
Q4 | – | Sell |
-1,034
| Closed | -$24K | – | 809 |
|
|
2016
Q3 | $24K | Buy |
+1,034
| New | +$24K | ﹤0.01% | 632 |
|
|
2016
Q1 | – | Sell |
-1,887
| Closed | -$45K | – | 610 |
|
|
2015
Q4 | $45K | Buy |
+1,887
| New | +$45K | ﹤0.01% | 636 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 835 |
|
|
2015
Q2 | – | Sell |
-3,056
| Closed | -$94K | – | 1167 |
|
|
2015
Q1 | $94K | Buy |
3,056
+754
| +33% | +$23.2K | ﹤0.01% | 705 |
|
|
2014
Q4 | $59K | Buy |
+2,302
| New | +$59K | ﹤0.01% | 1173 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1058 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1080 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 971 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 832 |
|