Parallax Volatility Advisers’s Asbury Automotive ABG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-23,997	Closed	-$1.66M	–	2472
2019 Q1	$1.66M	Buy	23,997 +3,894	+19%	+$271K	0.03%	1069
2018 Q4	$1.34M	Buy	20,103 +19,868	+8,454%	+$1.31M	0.02%	1213
2018 Q3	$16K	Sell	235 -523	-69%	-$37.7K	﹤0.01%	2175
2018 Q2	$52K	Sell	758 -15	-2%	-$1.05K	﹤0.01%	1630
2018 Q1	$52K	Sell	773 -2,915	-79%	-$201K	﹤0.01%	1539
2017 Q4	$236K	Buy	3,688 +3,585	+3,481%	+$224K	0.01%	2148
2017 Q3	$6K	Buy	+103	New	+$5.69K	﹤0.01%	1791
2016 Q2	–	Sell	-119	Closed	-$7K	–	2443
2016 Q1	$7K	Buy	+119	New	+$6.48K	﹤0.01%	2358
2015 Q3	–	Sell	-73	Closed	-$7K	–	2758
2015 Q2	$7K	Buy	+73	New	+$6.34K	﹤0.01%	3237
2015 Q1	–	Sell	-590	Closed	-$45.5K	–	4282
2014 Q4	$45K	Sell	590 -2,258	-79%	-$162K	﹤0.01%	4015
2014 Q3	$183K	Buy	2,848 +2,421	+567%	+$167K	0.01%	2530
2014 Q2	$29K	Buy	+427	New	+$26.4K	﹤0.01%	3277