Parallax Volatility Advisers’s AmeriGas Partners, L.P. APU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-86,316
| Closed | -$2.67M | – | 2651 |
|
2019
Q1 | $2.67M | Buy |
+86,316
| New | +$2.67M | ﹤0.01% | 190 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 2218 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 2228 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2275 |
|
2015
Q3 | – | Sell |
-142
| Closed | -$6K | – | 2433 |
|
2015
Q2 | $6K | Sell |
142
-1,346
| -90% | -$56.9K | ﹤0.01% | 1035 |
|
2015
Q1 | $71K | Buy |
+1,488
| New | +$71K | ﹤0.01% | 766 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2833 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1741 |
|
2014
Q2 | – | Sell |
-32
| Closed | -$1K | – | 1685 |
|
2014
Q1 | $1K | Buy |
+32
| New | +$1K | ﹤0.01% | 1048 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1418 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 1270 |
|