Parallax Volatility Advisers’s Ashford Hospitality Trust AHT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-1,203
| Closed | -$82K | – | 942 |
|
2022
Q3 | $82K | Buy |
+1,203
| New | +$82K | ﹤0.01% | 713 |
|
2018
Q3 | – | Sell |
-1
| Closed | -$4K | – | 1265 |
|
2018
Q2 | $4K | Sell |
1
-2
| -67% | -$8K | ﹤0.01% | 804 |
|
2018
Q1 | $19K | Buy |
+3
| New | +$19K | ﹤0.01% | 808 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 742 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 968 |
|
2016
Q4 | – | Sell |
-2
| Closed | -$10K | – | 833 |
|
2016
Q3 | $10K | Buy |
+2
| New | +$10K | ﹤0.01% | 697 |
|