Parallax Volatility Advisers’s Andeavor Logistics LP ANDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-28,096
| Closed | -$1.26M | – | 2754 |
|
|
2018
Q1 | $1.26M | Buy |
+28,096
| New | +$1.26M | ﹤0.01% | 218 |
|
|
2017
Q4 | – | Sell |
-5,187
| Closed | -$260K | – | 3961 |
|
|
2017
Q3 | $260K | Buy |
+5,187
| New | +$260K | ﹤0.01% | 345 |
|
|
2017
Q2 | – | Sell |
-369
| Closed | -$20K | – | 2643 |
|
|
2017
Q1 | $20K | Sell |
369
-905
| -71% | -$49.1K | ﹤0.01% | 714 |
|
|
2016
Q4 | $65K | Buy |
1,274
+718
| +129% | +$36.6K | ﹤0.01% | 543 |
|
|
2016
Q3 | $27K | Sell |
556
-697
| -56% | -$33.8K | ﹤0.01% | 625 |
|
|
2016
Q2 | $62K | Buy |
+1,253
| New | +$62K | ﹤0.01% | 518 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2756 |
|
|
2014
Q4 | – | Sell |
-421
| Closed | -$30K | – | 2835 |
|
|
2014
Q3 | $30K | Buy |
+421
| New | +$30K | ﹤0.01% | 1001 |
|