Parallax Volatility Advisers’s Assured Guaranty AGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-830
| Closed | -$41.7K | – | 713 |
|
|
2023
Q1 | $41.7K | Buy |
830
+334
| +67% | +$16.8K | ﹤0.01% | 599 |
|
|
2022
Q4 | $30.9K | Buy |
+496
| New | +$30.9K | ﹤0.01% | 645 |
|
|
2022
Q3 | – | Sell |
-14,095
| Closed | -$786K | – | 1028 |
|
|
2022
Q2 | $786K | Buy |
14,095
+1,345
| +11% | +$75K | ﹤0.01% | 441 |
|
|
2022
Q1 | $812K | Buy |
+12,750
| New | +$812K | ﹤0.01% | 428 |
|
|
2020
Q4 | – | Sell |
-45,022
| Closed | -$967K | – | 893 |
|
|
2020
Q3 | $967K | Buy |
+45,022
| New | +$967K | ﹤0.01% | 593 |
|
|
2019
Q1 | – | Sell |
-548
| Closed | -$21K | – | 1301 |
|
|
2018
Q4 | $21K | Buy |
+548
| New | +$21K | ﹤0.01% | 1082 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2722 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 809 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 738 |
|
|
2017
Q1 | – | Sell |
-22,590
| Closed | -$853K | – | 964 |
|
|
2016
Q4 | $853K | Buy |
+22,590
| New | +$853K | ﹤0.01% | 242 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 791 |
|
|
2016
Q2 | – | Sell |
-8,734
| Closed | -$221K | – | 666 |
|
|
2016
Q1 | $221K | Buy |
+8,734
| New | +$221K | ﹤0.01% | 347 |
|
|
2015
Q4 | – | Sell |
-953
| Closed | -$24K | – | 867 |
|
|
2015
Q3 | $24K | Buy |
+953
| New | +$24K | ﹤0.01% | 664 |
|
|
2015
Q2 | – | Sell |
-5,539
| Closed | -$146K | – | 1185 |
|
|
2015
Q1 | $146K | Sell |
5,539
-35,673
| -87% | -$940K | ﹤0.01% | 616 |
|
|
2014
Q4 | $1.07M | Buy |
+41,212
| New | +$1.07M | ﹤0.01% | 366 |
|
|
2014
Q3 | – | Sell |
-5,070
| Closed | -$124K | – | 1276 |
|
|
2014
Q2 | $124K | Sell |
5,070
-989
| -16% | -$24.2K | ﹤0.01% | 691 |
|
|
2014
Q1 | $153K | Sell |
6,059
-240,874
| -98% | -$6.08M | ﹤0.01% | 440 |
|
|
2013
Q4 | $5.83M | Buy |
246,933
+239,823
| +3,373% | +$5.66M | 0.03% | 65 |
|
|
2013
Q3 | $133K | Sell |
7,110
-97,598
| -93% | -$1.83M | ﹤0.01% | 333 |
|
|
2013
Q2 | $2.31M | Buy |
+104,708
| New | +$2.31M | 0.01% | 111 |
|