Parallax Volatility Advisers’s Ametek AME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 702 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 723 |
|
|
2020
Q3 | – | Sell |
-2,003
| Closed | -$179K | – | 1179 |
|
|
2020
Q2 | $179K | Buy |
2,003
+576
| +40% | +$51.5K | ﹤0.01% | 744 |
|
|
2020
Q1 | $103K | Buy |
+1,427
| New | +$103K | ﹤0.01% | 785 |
|
|
2019
Q3 | – | Sell |
-74
| Closed | -$7K | – | 894 |
|
|
2019
Q2 | $7K | Buy |
+74
| New | +$7K | ﹤0.01% | 850 |
|
|
2018
Q2 | – | Sell |
-167
| Closed | -$13K | – | 1033 |
|
|
2018
Q1 | $13K | Sell |
167
-5,233
| -97% | -$407K | ﹤0.01% | 873 |
|
|
2017
Q4 | $391K | Buy |
+5,400
| New | +$391K | ﹤0.01% | 732 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 764 |
|
|
2017
Q1 | – | Sell |
-169
| Closed | -$8K | – | 988 |
|
|
2016
Q4 | $8K | Sell |
169
-1,767
| -91% | -$83.6K | ﹤0.01% | 718 |
|
|
2016
Q3 | $93K | Sell |
1,936
-737
| -28% | -$35.4K | ﹤0.01% | 498 |
|
|
2016
Q2 | $124K | Sell |
2,673
-1,687
| -39% | -$78.3K | ﹤0.01% | 454 |
|
|
2016
Q1 | $218K | Buy |
+4,360
| New | +$218K | ﹤0.01% | 349 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 880 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 871 |
|
|
2015
Q1 | – | Sell |
-3,312
| Closed | -$174K | – | 1357 |
|
|
2014
Q4 | $174K | Buy |
+3,312
| New | +$174K | ﹤0.01% | 870 |
|
|
2014
Q3 | – | Sell |
-609
| Closed | -$32K | – | 1283 |
|
|
2014
Q2 | $32K | Buy |
+609
| New | +$32K | ﹤0.01% | 975 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1065 |
|