Parallax Volatility Advisers’s ABB Ltd. ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,825
| Closed | -$62.6K | – | 1351 |
|
|
2023
Q1 | $62.6K | Sell |
1,825
-4,708
| -72% | -$161K | ﹤0.01% | 568 |
|
|
2022
Q4 | $199K | Buy |
+6,533
| New | +$199K | ﹤0.01% | 525 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1638 |
|
|
2020
Q1 | – | Sell |
-138,755
| Closed | -$3.34M | – | 1132 |
|
|
2019
Q4 | $3.34M | Buy |
+138,755
| New | +$3.34M | ﹤0.01% | 265 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2606 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3431 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2438 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2543 |
|
|
2016
Q4 | – | Sell |
-1,502
| Closed | -$34K | – | 2349 |
|
|
2016
Q3 | $34K | Buy |
+1,502
| New | +$34K | ﹤0.01% | 606 |
|
|
2016
Q2 | – | Sell |
-3,474
| Closed | -$67K | – | 2069 |
|
|
2016
Q1 | $67K | Buy |
+3,474
| New | +$67K | ﹤0.01% | 470 |
|
|
2015
Q3 | – | Sell |
-236
| Closed | -$5K | – | 2270 |
|
|
2015
Q2 | $5K | Buy |
+236
| New | +$5K | ﹤0.01% | 1046 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2014
Q4 | – | Sell |
-1,226
| Closed | -$27K | – | 2702 |
|
|
2014
Q3 | $27K | Buy |
+1,226
| New | +$27K | ﹤0.01% | 1014 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1412 |
|
|
2013
Q4 | – | Sell |
-1,078
| Closed | -$25K | – | 1384 |
|
|
2013
Q3 | $25K | Buy |
1,078
+608
| +129% | +$14.1K | ﹤0.01% | 599 |
|
|
2013
Q2 | $10K | Buy |
+470
| New | +$10K | ﹤0.01% | 679 |
|