Parallax Volatility Advisers’s ABB Ltd ABB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,825
| Closed | -$62.6K | – | 3346 |
|
|
2023
Q1 | $62.6K | Sell |
1,825
-4,708
| -72% | -$158K | ﹤0.01% | 2191 |
|
|
2022
Q4 | $199K | Buy |
+6,533
| New | +$190K | 0.01% | 2144 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3855 |
|
|
2020
Q1 | – | Sell |
-138,755
| Closed | -$3.34M | – | 2832 |
|
|
2019
Q4 | $3.34M | Buy |
+138,755
| New | +$2.97M | 0.05% | 1073 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4297 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 4033 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 3778 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4757 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4820 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5330 |
|
|
2016
Q4 | – | Sell |
-1,502
| Closed | -$34K | – | 4813 |
|
|
2016
Q3 | $34K | Buy |
+1,502
| New | +$32.2K | ﹤0.01% | 2485 |
|
|
2016
Q2 | – | Sell |
-3,474
| Closed | -$67K | – | 4121 |
|
|
2016
Q1 | $67K | Buy |
+3,474
| New | +$61.4K | ﹤0.01% | 2077 |
|
|
2015
Q3 | – | Sell |
-236
| Closed | -$5K | – | 4676 |
|
|
2015
Q2 | $5K | Buy |
+236
| New | +$5.18K | ﹤0.01% | 3318 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 5932 |
|
|
2014
Q4 | – | Sell |
-1,226
| Closed | -$26.5K | – | 6200 |
|
|
2014
Q3 | $27K | Buy |
+1,226
| New | +$28.1K | ﹤0.01% | 3604 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 4505 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 3910 |
|
|
2013
Q4 | – | Sell |
-1,078
| Closed | -$26.8K | – | 3770 |
|
|
2013
Q3 | $25K | Buy |
1,078
+608
| +129% | +$13.7K | ﹤0.01% | 2162 |
|
|
2013
Q2 | $10K | Buy |
+470
| New | +$10.4K | ﹤0.01% | 2252 |
|
Other funds holding ABB
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KCM
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CCM
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BCM