ANDV
Parallax Volatility Advisers’s Andeavor ANDV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-62
| Closed | -$10K | – | 2943 |
|
|
2018
Q3 | $10K | Buy |
+62
| New | +$10K | ﹤0.01% | 980 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2797 |
|
|
2018
Q1 | – | Sell |
-3,360
| Closed | -$384K | – | 3898 |
|
|
2017
Q4 | $384K | Buy |
+3,360
| New | +$384K | ﹤0.01% | 749 |
|
|
2017
Q3 | – | Sell |
-147
| Closed | -$14K | – | 2456 |
|
|
2017
Q2 | $14K | Buy |
+147
| New | +$14K | ﹤0.01% | 581 |
|
|
2017
Q1 | – | Sell |
-60,889
| Closed | -$5.33M | – | 2778 |
|
|
2016
Q4 | $5.33M | Buy |
60,889
+56,524
| +1,295% | +$4.94M | 0.01% | 94 |
|
|
2016
Q3 | $347K | Buy |
+4,365
| New | +$347K | ﹤0.01% | 351 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2269 |
|
|
2016
Q1 | – | Sell |
-11,323
| Closed | -$1.19M | – | 2273 |
|
|
2015
Q4 | $1.19M | Buy |
11,323
+3,287
| +41% | +$346K | ﹤0.01% | 241 |
|
|
2015
Q3 | $781K | Sell |
8,036
-12,028
| -60% | -$1.17M | ﹤0.01% | 335 |
|
|
2015
Q2 | $1.69M | Sell |
20,064
-336,799
| -94% | -$28.4M | ﹤0.01% | 245 |
|
|
2015
Q1 | $32.6M | Buy |
356,863
+348,786
| +4,318% | +$31.8M | 0.08% | 23 |
|
|
2014
Q4 | $601K | Sell |
8,077
-97,049
| -92% | -$7.22M | ﹤0.01% | 497 |
|
|
2014
Q3 | $6.41M | Buy |
105,126
+14,068
| +15% | +$858K | 0.02% | 103 |
|
|
2014
Q2 | $5.34M | Sell |
91,058
-10,484
| -10% | -$615K | 0.02% | 81 |
|
|
2014
Q1 | $5.14M | Sell |
101,542
-712,889
| -88% | -$36.1M | 0.03% | 64 |
|
|
2013
Q4 | $47.6M | Buy |
+814,431
| New | +$47.6M | 0.23% | 7 |
|
|
2013
Q3 | – | Sell |
-1,200
| Closed | -$63K | – | 1279 |
|
|
2013
Q2 | $63K | Buy |
+1,200
| New | +$63K | ﹤0.01% | 422 |
|