Parallax Volatility Advisers’s Autoliv ALV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-33
| Closed | -$2K | – | 1312 |
|
|
2018
Q4 | $2K | Sell |
33
-72
| -69% | -$4.36K | ﹤0.01% | 1300 |
|
|
2018
Q3 | $9K | Buy |
+105
| New | +$9K | ﹤0.01% | 983 |
|
|
2018
Q2 | – | Sell |
-444
| Closed | -$47K | – | 1030 |
|
|
2018
Q1 | $47K | Buy |
444
+119
| +37% | +$12.6K | ﹤0.01% | 673 |
|
|
2017
Q4 | $30K | Sell |
325
-5,553
| -94% | -$513K | ﹤0.01% | 2345 |
|
|
2017
Q3 | $523K | Sell |
5,878
-14,054
| -71% | -$1.25M | ﹤0.01% | 283 |
|
|
2017
Q2 | $1.58M | Buy |
+19,932
| New | +$1.58M | ﹤0.01% | 187 |
|
|
2016
Q2 | – | Sell |
-390
| Closed | -$33K | – | 679 |
|
|
2016
Q1 | $33K | Buy |
+390
| New | +$33K | ﹤0.01% | 509 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 868 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1200 |
|
|
2015
Q1 | – | Sell |
-354
| Closed | -$27K | – | 1354 |
|
|
2014
Q4 | $27K | Buy |
+354
| New | +$27K | ﹤0.01% | 1324 |
|
|
2014
Q3 | – | Sell |
-1,421
| Closed | -$109K | – | 1282 |
|
|
2014
Q2 | $109K | Buy |
+1,421
| New | +$109K | ﹤0.01% | 714 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2013
Q4 | – | Sell |
-654
| Closed | -$41K | – | 1092 |
|
|
2013
Q3 | $41K | Sell |
654
-415
| -39% | -$26K | ﹤0.01% | 525 |
|
|
2013
Q2 | $60K | Buy |
+1,069
| New | +$60K | ﹤0.01% | 430 |
|