Parallax Volatility Advisers’s Ameren AEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33,361
| Closed | -$2.69M | – | 933 |
|
|
2022
Q3 | $2.69M | Buy |
+33,361
| New | +$2.69M | ﹤0.01% | 240 |
|
|
2020
Q3 | – | Sell |
-465
| Closed | -$33K | – | 1173 |
|
|
2020
Q2 | $33K | Buy |
+465
| New | +$33K | ﹤0.01% | 905 |
|
|
2019
Q2 | – | Sell |
-4,100
| Closed | -$302K | – | 1116 |
|
|
2019
Q1 | $302K | Buy |
+4,100
| New | +$302K | ﹤0.01% | 531 |
|
|
2018
Q4 | – | Sell |
-5
| Closed | – | – | 1468 |
|
|
2018
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1256 |
|
|
2018
Q2 | – | Sell |
-26
| Closed | -$1K | – | 1009 |
|
|
2018
Q1 | $1K | Sell |
26
-5,688
| -100% | -$219K | ﹤0.01% | 1152 |
|
|
2017
Q4 | $337K | Buy |
5,714
+5,639
| +7,519% | +$333K | ﹤0.01% | 845 |
|
|
2017
Q3 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 658 |
|
|
2017
Q2 | – | Sell |
-4,006
| Closed | -$219K | – | 731 |
|
|
2017
Q1 | $219K | Buy |
4,006
+960
| +32% | +$52.5K | ﹤0.01% | 408 |
|
|
2016
Q4 | $160K | Buy |
3,046
+1,055
| +53% | +$55.4K | ﹤0.01% | 433 |
|
|
2016
Q3 | $98K | Buy |
+1,991
| New | +$98K | ﹤0.01% | 490 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 657 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 625 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 860 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 844 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1175 |
|
|
2015
Q1 | – | Sell |
-3,264
| Closed | -$151K | – | 1332 |
|
|
2014
Q4 | $151K | Sell |
3,264
-11,464
| -78% | -$530K | ﹤0.01% | 915 |
|
|
2014
Q3 | $565K | Sell |
14,728
-18,248
| -55% | -$700K | ﹤0.01% | 417 |
|
|
2014
Q2 | $1.35M | Buy |
32,976
+32,621
| +9,189% | +$1.33M | 0.01% | 230 |
|
|
2014
Q1 | $15K | Buy |
+355
| New | +$15K | ﹤0.01% | 829 |
|
|
2013
Q3 | – | Sell |
-2,144
| Closed | -$74K | – | 974 |
|
|
2013
Q2 | $74K | Buy |
+2,144
| New | +$74K | ﹤0.01% | 396 |
|