Parallax Volatility Advisers’s Air Lease Corp AL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Hold |
0
| – | – | – | 896 |
|
2020
Q3 | – | Hold |
0
| – | – | – | 1177 |
|
2019
Q3 | – | Sell |
-13
| Closed | -$1K | – | 884 |
|
2019
Q2 | $1K | Sell |
13
-4,134
| -100% | -$318K | ﹤0.01% | 1049 |
|
2019
Q1 | $142K | Buy |
4,147
+4,083
| +6,380% | +$140K | ﹤0.01% | 757 |
|
2018
Q4 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 1298 |
|
2018
Q2 | – | Sell |
-69
| Closed | -$3K | – | 1026 |
|
2018
Q1 | $3K | Buy |
+69
| New | +$3K | ﹤0.01% | 1064 |
|
2017
Q4 | – | Sell |
-61
| Closed | -$3K | – | 2729 |
|
2017
Q3 | $3K | Sell |
61
-393
| -87% | -$19.3K | ﹤0.01% | 678 |
|
2017
Q2 | $17K | Buy |
+454
| New | +$17K | ﹤0.01% | 568 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 975 |
|
2016
Q4 | – | Sell |
-1,332
| Closed | -$38K | – | 838 |
|
2016
Q3 | $38K | Buy |
+1,332
| New | +$38K | ﹤0.01% | 594 |
|
2016
Q2 | – | Sell |
-257
| Closed | -$8K | – | 674 |
|
2016
Q1 | $8K | Buy |
+257
| New | +$8K | ﹤0.01% | 567 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 862 |
|
2015
Q2 | – | Sell |
-4,104
| Closed | -$155K | – | 1194 |
|
2015
Q1 | $155K | Sell |
4,104
-7,409
| -64% | -$280K | ﹤0.01% | 600 |
|
2014
Q4 | $395K | Buy |
+11,513
| New | +$395K | ﹤0.01% | 608 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1278 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1348 |
|