Parallax Volatility Advisers’s Allegiant Air ALGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53
| Closed | -$6K | – | 1178 |
|
|
2020
Q2 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 959 |
|
|
2019
Q3 | – | Sell |
-3
| Closed | – | – | 886 |
|
|
2019
Q2 | $0 | Sell |
3
-355
| -99% | – | ﹤0.01% | 1136 |
|
|
2019
Q1 | $46K | Buy |
358
+291
| +434% | +$37.4K | ﹤0.01% | 994 |
|
|
2018
Q4 | $7K | Sell |
67
-375
| -85% | -$39.2K | ﹤0.01% | 1190 |
|
|
2018
Q3 | $56K | Buy |
442
+42
| +11% | +$5.32K | ﹤0.01% | 610 |
|
|
2018
Q2 | $56K | Buy |
400
+320
| +400% | +$44.8K | ﹤0.01% | 516 |
|
|
2018
Q1 | $14K | Sell |
80
-2,232
| -97% | -$391K | ﹤0.01% | 858 |
|
|
2017
Q4 | $358K | Buy |
2,312
+2,262
| +4,524% | +$350K | ﹤0.01% | 793 |
|
|
2017
Q3 | $7K | Buy |
+50
| New | +$7K | ﹤0.01% | 557 |
|
|
2017
Q1 | – | Sell |
-111
| Closed | -$18K | – | 979 |
|
|
2016
Q4 | $18K | Buy |
+111
| New | +$18K | ﹤0.01% | 661 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 801 |
|
|
2015
Q4 | – | Sell |
-97
| Closed | -$21K | – | 875 |
|
|
2015
Q3 | $21K | Buy |
+97
| New | +$21K | ﹤0.01% | 675 |
|
|
2015
Q2 | – | Sell |
-867
| Closed | -$167K | – | 1196 |
|
|
2015
Q1 | $167K | Sell |
867
-1,716
| -66% | -$331K | ﹤0.01% | 580 |
|
|
2014
Q4 | $388K | Buy |
+2,583
| New | +$388K | ﹤0.01% | 612 |
|
|
2014
Q3 | – | Sell |
-64
| Closed | -$8K | – | 1279 |
|
|
2014
Q2 | $8K | Buy |
+64
| New | +$8K | ﹤0.01% | 1184 |
|