Parallax Volatility Advisers’s Ambac AMBC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-99
| Closed | -$1.53K | – | 722 |
|
|
2023
Q1 | $1.53K | Sell |
99
-43,930
| -100% | -$680K | ﹤0.01% | 834 |
|
|
2022
Q4 | $768K | Sell |
44,029
-42,632
| -49% | -$744K | ﹤0.01% | 377 |
|
|
2022
Q3 | $1.11M | Buy |
+86,661
| New | +$1.11M | ﹤0.01% | 367 |
|
|
2019
Q2 | – | Sell |
-2,467
| Closed | -$45K | – | 1139 |
|
|
2019
Q1 | $45K | Sell |
2,467
-365
| -13% | -$6.66K | ﹤0.01% | 1008 |
|
|
2018
Q4 | $49K | Buy |
+2,832
| New | +$49K | ﹤0.01% | 862 |
|
|
2018
Q3 | – | Sell |
-4,422
| Closed | -$88K | – | 1275 |
|
|
2018
Q2 | $88K | Sell |
4,422
-10,453
| -70% | -$208K | ﹤0.01% | 467 |
|
|
2018
Q1 | $233K | Sell |
14,875
-37,471
| -72% | -$587K | ﹤0.01% | 365 |
|
|
2017
Q4 | $836K | Buy |
+52,346
| New | +$836K | ﹤0.01% | 381 |
|
|
2017
Q3 | – | Sell |
-265
| Closed | -$5K | – | 822 |
|
|
2017
Q2 | $5K | Buy |
265
+249
| +1,556% | +$4.7K | ﹤0.01% | 626 |
|
|
2017
Q1 | $0 | Buy |
+16
| New | – | ﹤0.01% | 986 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 844 |
|
|
2015
Q2 | – | Sell |
-5,699
| Closed | -$138K | – | 1201 |
|
|
2015
Q1 | $138K | Sell |
5,699
-55,980
| -91% | -$1.36M | ﹤0.01% | 625 |
|
|
2014
Q4 | $1.51M | Buy |
61,679
+45,401
| +279% | +$1.11M | ﹤0.01% | 295 |
|
|
2014
Q3 | $360K | Buy |
16,278
+10,170
| +167% | +$225K | ﹤0.01% | 506 |
|
|
2014
Q2 | $167K | Sell |
6,108
-6,448
| -51% | -$176K | ﹤0.01% | 624 |
|
|
2014
Q1 | $390K | Buy |
12,556
+8,342
| +198% | +$259K | ﹤0.01% | 316 |
|
|
2013
Q4 | $103K | Buy |
+4,214
| New | +$103K | ﹤0.01% | 509 |
|