Parallax Volatility Advisers’s Agrium AGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-847
| Closed | -$77K | – | 2510 |
|
|
2017
Q2 | $77K | Sell |
847
-902
| -52% | -$82K | ﹤0.01% | 439 |
|
|
2017
Q1 | $167K | Buy |
1,749
+1,684
| +2,591% | +$161K | ﹤0.01% | 439 |
|
|
2016
Q4 | $7K | Sell |
65
-10,386
| -99% | -$1.12M | ﹤0.01% | 729 |
|
|
2016
Q3 | $948K | Buy |
10,451
+8,108
| +346% | +$735K | ﹤0.01% | 252 |
|
|
2016
Q2 | $212K | Buy |
+2,343
| New | +$212K | ﹤0.01% | 377 |
|
|
2016
Q1 | – | Sell |
-7,810
| Closed | -$698K | – | 2330 |
|
|
2015
Q4 | $698K | Sell |
7,810
-86,814
| -92% | -$7.76M | ﹤0.01% | 316 |
|
|
2015
Q3 | $8.47M | Buy |
94,624
+81,151
| +602% | +$7.26M | 0.02% | 85 |
|
|
2015
Q2 | $1.43M | Sell |
13,473
-2,449
| -15% | -$259K | ﹤0.01% | 273 |
|
|
2015
Q1 | $1.66M | Sell |
15,922
-18,456
| -54% | -$1.92M | ﹤0.01% | 241 |
|
|
2014
Q4 | $3.26M | Buy |
34,378
+11,277
| +49% | +$1.07M | 0.01% | 179 |
|
|
2014
Q3 | $2.06M | Buy |
23,101
+11,697
| +103% | +$1.04M | 0.01% | 233 |
|
|
2014
Q2 | $1.05M | Buy |
11,404
+5,490
| +93% | +$503K | ﹤0.01% | 265 |
|
|
2014
Q1 | $577K | Buy |
5,914
+2,008
| +51% | +$196K | ﹤0.01% | 254 |
|
|
2013
Q4 | $357K | Buy |
3,906
+2,128
| +120% | +$194K | ﹤0.01% | 318 |
|
|
2013
Q3 | $149K | Sell |
1,778
-11,538
| -87% | -$967K | ﹤0.01% | 323 |
|
|
2013
Q2 | $1.16M | Buy |
+13,316
| New | +$1.16M | 0.01% | 145 |
|