Parallax Volatility Advisers’s Asbury Automotive ABG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,997
| Closed | -$1.66M | – | 1104 |
|
|
2019
Q1 | $1.66M | Buy |
23,997
+3,894
| +19% | +$270K | ﹤0.01% | 234 |
|
|
2018
Q4 | $1.34M | Buy |
20,103
+19,868
| +8,454% | +$1.32M | ﹤0.01% | 331 |
|
|
2018
Q3 | $16K | Sell |
235
-523
| -69% | -$35.6K | ﹤0.01% | 909 |
|
|
2018
Q2 | $52K | Sell |
758
-15
| -2% | -$1.03K | ﹤0.01% | 607 |
|
|
2018
Q1 | $52K | Sell |
773
-2,915
| -79% | -$196K | ﹤0.01% | 634 |
|
|
2017
Q4 | $236K | Buy |
3,688
+3,585
| +3,481% | +$229K | ﹤0.01% | 1119 |
|
|
2017
Q3 | $6K | Buy |
+103
| New | +$6K | ﹤0.01% | 580 |
|
|
2016
Q2 | – | Sell |
-119
| Closed | -$7K | – | 647 |
|
|
2016
Q1 | $7K | Buy |
+119
| New | +$7K | ﹤0.01% | 571 |
|
|
2015
Q3 | – | Sell |
-73
| Closed | -$7K | – | 837 |
|
|
2015
Q2 | $7K | Buy |
+73
| New | +$7K | ﹤0.01% | 1012 |
|
|
2015
Q1 | – | Sell |
-590
| Closed | -$45K | – | 1324 |
|
|
2014
Q4 | $45K | Sell |
590
-2,258
| -79% | -$172K | ﹤0.01% | 1219 |
|
|
2014
Q3 | $183K | Buy |
2,848
+2,421
| +567% | +$156K | ﹤0.01% | 639 |
|
|
2014
Q2 | $29K | Buy |
+427
| New | +$29K | ﹤0.01% | 990 |
|