Parallax Volatility Advisers’s Andersons Inc ANDE Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-48,152
| Closed | -$2.42M | – | 1034 |
|
2022
Q1 | $2.42M | Buy |
+48,152
| New | +$2.42M | ﹤0.01% | 270 |
|
2020
Q4 | – | Sell |
-110,043
| Closed | -$2.11M | – | 916 |
|
2020
Q3 | $2.11M | Buy |
110,043
+77,681
| +240% | +$1.49M | ﹤0.01% | 461 |
|
2020
Q2 | $445K | Buy |
+32,362
| New | +$445K | ﹤0.01% | 631 |
|
2018
Q4 | – | Sell |
-10
| Closed | – | – | 1489 |
|
2018
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1279 |
|
2018
Q1 | – | Sell |
-4,116
| Closed | -$128K | – | 1280 |
|
2017
Q4 | $128K | Buy |
+4,116
| New | +$128K | ﹤0.01% | 1541 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 876 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1207 |
|
2015
Q1 | – | Sell |
-445
| Closed | -$24K | – | 1360 |
|
2014
Q4 | $24K | Sell |
445
-59
| -12% | -$3.18K | ﹤0.01% | 1349 |
|
2014
Q3 | $32K | Sell |
504
-672
| -57% | -$42.7K | ﹤0.01% | 987 |
|
2014
Q2 | $61K | Buy |
1,176
+579
| +97% | +$30K | ﹤0.01% | 844 |
|
2014
Q1 | $35K | Buy |
597
+315
| +112% | +$18.5K | ﹤0.01% | 700 |
|
2013
Q4 | $17K | Sell |
282
-26
| -8% | -$1.57K | ﹤0.01% | 830 |
|
2013
Q3 | $14K | Sell |
308
-1,780
| -85% | -$80.9K | ﹤0.01% | 694 |
|
2013
Q2 | $74K | Buy |
+2,088
| New | +$74K | ﹤0.01% | 397 |
|