Parallax Volatility Advisers’s Aecom ACM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,585
| Closed | -$783K | – | 670 |
|
|
2024
Q3 | $783K | Buy |
+7,585
| New | +$783K | ﹤0.01% | 356 |
|
|
2024
Q2 | – | Sell |
-9,731
| Closed | -$954K | – | 605 |
|
|
2024
Q1 | $954K | Buy |
+9,731
| New | +$954K | ﹤0.01% | 302 |
|
|
2020
Q4 | – | Sell |
-84,035
| Closed | -$3.52M | – | 874 |
|
|
2020
Q3 | $3.52M | Buy |
+84,035
| New | +$3.52M | ﹤0.01% | 380 |
|
|
2020
Q1 | – | Sell |
-747
| Closed | -$32K | – | 939 |
|
|
2019
Q4 | $32K | Sell |
747
-10,019
| -93% | -$429K | ﹤0.01% | 830 |
|
|
2019
Q3 | $404K | Buy |
+10,766
| New | +$404K | ﹤0.01% | 502 |
|
|
2018
Q4 | – | Sell |
-63,636
| Closed | -$2.08M | – | 1462 |
|
|
2018
Q3 | $2.08M | Buy |
+63,636
| New | +$2.08M | ﹤0.01% | 205 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 999 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1226 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2714 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 724 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 949 |
|
|
2016
Q4 | – | Sell |
-2,978
| Closed | -$89K | – | 815 |
|
|
2016
Q3 | $89K | Buy |
+2,978
| New | +$89K | ﹤0.01% | 502 |
|
|
2016
Q2 | – | Sell |
-1,361
| Closed | -$42K | – | 651 |
|
|
2016
Q1 | $42K | Sell |
1,361
-6,898
| -84% | -$213K | ﹤0.01% | 495 |
|
|
2015
Q4 | $248K | Buy |
8,259
+1,940
| +31% | +$58.3K | ﹤0.01% | 437 |
|
|
2015
Q3 | $174K | Buy |
+6,319
| New | +$174K | ﹤0.01% | 498 |
|
|
2015
Q2 | – | Sell |
-1,135
| Closed | -$35K | – | 1170 |
|
|
2015
Q1 | $35K | Sell |
1,135
-6,601
| -85% | -$204K | ﹤0.01% | 926 |
|
|
2014
Q4 | $235K | Sell |
7,736
-10,705
| -58% | -$325K | ﹤0.01% | 769 |
|
|
2014
Q3 | $622K | Buy |
18,441
+16,622
| +914% | +$561K | ﹤0.01% | 408 |
|
|
2014
Q2 | $59K | Buy |
1,819
+526
| +41% | +$17.1K | ﹤0.01% | 850 |
|
|
2014
Q1 | $42K | Buy |
1,293
+103
| +9% | +$3.35K | ﹤0.01% | 666 |
|
|
2013
Q4 | $35K | Buy |
1,190
+941
| +378% | +$27.7K | ﹤0.01% | 688 |
|
|
2013
Q3 | $8K | Buy |
249
+87
| +54% | +$2.8K | ﹤0.01% | 787 |
|
|
2013
Q2 | $5K | Buy |
+162
| New | +$5K | ﹤0.01% | 737 |
|