Parallax Volatility Advisers’s Assured Guaranty AGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-830
| Closed | -$41.7K | – | 2350 |
|
|
2023
Q1 | $41.7K | Buy |
830
+334
| +67% | +$19.4K | ﹤0.01% | 2238 |
|
|
2022
Q4 | $30.9K | Buy |
+496
| New | +$29.4K | ﹤0.01% | 2430 |
|
|
2022
Q3 | – | Sell |
-14,095
| Closed | -$786K | – | 3037 |
|
|
2022
Q2 | $786K | Buy |
14,095
+1,345
| +11% | +$77.6K | ﹤0.01% | 1734 |
|
|
2022
Q1 | $812K | Buy |
+12,750
| New | +$731K | 0.02% | 1741 |
|
|
2020
Q4 | – | Sell |
-45,022
| Closed | -$967K | – | 2251 |
|
|
2020
Q3 | $967K | Buy |
+45,022
| New | +$992K | 0.01% | 1992 |
|
|
2019
Q1 | – | Sell |
-548
| Closed | -$21K | – | 2711 |
|
|
2018
Q4 | $21K | Buy |
+548
| New | +$21.9K | ﹤0.01% | 2389 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2536 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3905 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2040 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2017
Q1 | – | Sell |
-22,590
| Closed | -$896K | – | 3489 |
|
|
2016
Q4 | $853K | Buy |
+22,590
| New | +$759K | 0.03% | 1286 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2815 |
|
|
2016
Q2 | – | Sell |
-8,734
| Closed | -$225K | – | 2466 |
|
|
2016
Q1 | $221K | Buy |
+8,734
| New | +$215K | 0.01% | 1725 |
|
|
2015
Q4 | – | Sell |
-953
| Closed | -$25.6K | – | 2835 |
|
|
2015
Q3 | $24K | Buy |
+953
| New | +$24K | ﹤0.01% | 2361 |
|
|
2015
Q2 | – | Sell |
-5,539
| Closed | -$154K | – | 3529 |
|
|
2015
Q1 | $146K | Sell |
5,539
-35,673
| -87% | -$922K | ﹤0.01% | 2275 |
|
|
2014
Q4 | $1.07M | Buy |
+41,212
| New | +$993K | 0.03% | 1463 |
|
|
2014
Q3 | – | Sell |
-5,070
| Closed | -$118K | – | 4101 |
|
|
2014
Q2 | $124K | Sell |
5,070
-989
| -16% | -$24.5K | 0.01% | 2344 |
|
|
2014
Q1 | $153K | Sell |
6,059
-240,874
| -98% | -$5.7M | 0.01% | 1623 |
|
|
2013
Q4 | $5.83M | Buy |
246,933
+239,823
| +3,373% | +$5.22M | 0.27% | 397 |
|
|
2013
Q3 | $133K | Sell |
7,110
-97,598
| -93% | -$2.06M | 0.01% | 1301 |
|
|
2013
Q2 | $2.31M | Buy |
+104,708
| New | +$2.28M | 0.13% | 557 |
|
Other funds holding AGO
PI
KBG
