Parallax Volatility Advisers’s Adient ADNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-149
| Closed | -$1K | – | 992 |
|
|
2020
Q1 | $1K | Sell |
149
-50,146
| -100% | -$337K | ﹤0.01% | 928 |
|
|
2019
Q4 | $1.07M | Buy |
50,295
+39,927
| +385% | +$849K | ﹤0.01% | 416 |
|
|
2019
Q3 | $238K | Buy |
10,368
+6,323
| +156% | +$145K | ﹤0.01% | 576 |
|
|
2019
Q2 | $98K | Buy |
4,045
+2,335
| +137% | +$56.6K | ﹤0.01% | 614 |
|
|
2019
Q1 | $22K | Sell |
1,710
-31,748
| -95% | -$408K | ﹤0.01% | 1124 |
|
|
2018
Q4 | $504K | Buy |
+33,458
| New | +$504K | ﹤0.01% | 460 |
|
|
2018
Q2 | – | Sell |
-1,952
| Closed | -$117K | – | 1006 |
|
|
2018
Q1 | $117K | Buy |
1,952
+1,209
| +163% | +$72.5K | ﹤0.01% | 449 |
|
|
2017
Q4 | $58K | Sell |
743
-27,153
| -97% | -$2.12M | ﹤0.01% | 2011 |
|
|
2017
Q3 | $2.34M | Buy |
+27,896
| New | +$2.34M | ﹤0.01% | 133 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 729 |
|
|
2017
Q1 | – | Sell |
-1,402
| Closed | -$82K | – | 955 |
|
|
2016
Q4 | $82K | Buy |
+1,402
| New | +$82K | ﹤0.01% | 515 |
|