Parallax Volatility Advisers’s Argan AGX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,800
| Closed | -$190K | – | 1123 |
|
|
2019
Q1 | $190K | Buy |
+3,800
| New | +$190K | ﹤0.01% | 678 |
|
|
2018
Q2 | – | Sell |
-1,200
| Closed | -$52K | – | 1016 |
|
|
2018
Q1 | $52K | Sell |
1,200
-2,020
| -63% | -$87.5K | ﹤0.01% | 635 |
|
|
2017
Q4 | $145K | Buy |
3,220
+3,126
| +3,326% | +$141K | ﹤0.01% | 1453 |
|
|
2017
Q3 | $6K | Buy |
+94
| New | +$6K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-4,544
| Closed | -$321K | – | 966 |
|
|
2016
Q4 | $321K | Buy |
+4,544
| New | +$321K | ﹤0.01% | 357 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1187 |
|
|
2015
Q1 | – | Sell |
-557
| Closed | -$19K | – | 1338 |
|
|
2014
Q4 | $19K | Buy |
+557
| New | +$19K | ﹤0.01% | 1381 |
|