Parallax Volatility Advisers’s Aecom ACM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,585
| Closed | -$783K | – | 1993 |
|
|
2024
Q3 | $783K | Buy |
+7,585
| New | +$712K | 0.02% | 1411 |
|
|
2024
Q2 | – | Sell |
-9,731
| Closed | -$954K | – | 1958 |
|
|
2024
Q1 | $954K | Buy |
+9,731
| New | +$880K | 0.03% | 1254 |
|
|
2020
Q4 | – | Sell |
-84,035
| Closed | -$3.52M | – | 2202 |
|
|
2020
Q3 | $3.52M | Buy |
+84,035
| New | +$3.2M | 0.03% | 1472 |
|
|
2020
Q1 | – | Sell |
-747
| Closed | -$32K | – | 2423 |
|
|
2019
Q4 | $32K | Sell |
747
-10,019
| -93% | -$415K | ﹤0.01% | 2260 |
|
|
2019
Q3 | $404K | Buy |
+10,766
| New | +$388K | 0.01% | 1669 |
|
|
2018
Q4 | – | Sell |
-63,636
| Closed | -$2.08M | – | 2845 |
|
|
2018
Q3 | $2.08M | Buy |
+63,636
| New | +$2.1M | 0.07% | 1009 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2034 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2140 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3892 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2143 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3469 |
|
|
2016
Q4 | – | Sell |
-2,978
| Closed | -$98.9K | – | 2968 |
|
|
2016
Q3 | $89K | Buy |
+2,978
| New | +$96K | ﹤0.01% | 2162 |
|
|
2016
Q2 | – | Sell |
-1,361
| Closed | -$42K | – | 2449 |
|
|
2016
Q1 | $42K | Sell |
1,361
-6,898
| -84% | -$191K | ﹤0.01% | 2175 |
|
|
2015
Q4 | $248K | Buy |
8,259
+1,940
| +31% | +$58.3K | 0.01% | 1809 |
|
|
2015
Q3 | $174K | Buy |
+6,319
| New | +$183K | 0.01% | 1848 |
|
|
2015
Q2 | – | Sell |
-1,135
| Closed | -$37.5K | – | 3502 |
|
|
2015
Q1 | $35K | Sell |
1,135
-6,601
| -85% | -$188K | ﹤0.01% | 3253 |
|
|
2014
Q4 | $235K | Sell |
7,736
-10,705
| -58% | -$334K | 0.01% | 2705 |
|
|
2014
Q3 | $622K | Buy |
18,441
+16,622
| +914% | +$590K | 0.03% | 1728 |
|
|
2014
Q2 | $59K | Buy |
1,819
+526
| +41% | +$17K | ﹤0.01% | 2842 |
|
|
2014
Q1 | $42K | Buy |
1,293
+103
| +9% | +$3.14K | ﹤0.01% | 2400 |
|
|
2013
Q4 | $35K | Buy |
1,190
+941
| +378% | +$28.4K | ﹤0.01% | 2411 |
|
|
2013
Q3 | $8K | Buy |
249
+87
| +54% | +$2.72K | ﹤0.01% | 2661 |
|
|
2013
Q2 | $5K | Buy |
+162
| New | +$4.9K | ﹤0.01% | 2401 |
|
Other funds holding ACM
