Parallax Volatility Advisers’s ArcBest ARCB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-2,552
| Closed | -$364K | – | 634 |
|
2024
Q1 | $364K | Buy |
+2,552
| New | +$364K | ﹤0.01% | 398 |
|
2023
Q4 | – | Hold |
0
| – | – | – | 656 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 711 |
|
2023
Q2 | – | Sell |
-25
| Closed | -$2.31K | – | 740 |
|
2023
Q1 | $2.31K | Buy |
+25
| New | +$2.31K | ﹤0.01% | 810 |
|
2020
Q3 | – | Sell |
-8,374
| Closed | -$222K | – | 1183 |
|
2020
Q2 | $222K | Buy |
8,374
+720
| +9% | +$19.1K | ﹤0.01% | 717 |
|
2020
Q1 | $134K | Buy |
+7,654
| New | +$134K | ﹤0.01% | 757 |
|
2019
Q3 | – | Sell |
-24,818
| Closed | -$698K | – | 909 |
|
2019
Q2 | $698K | Buy |
24,818
+23,569
| +1,887% | +$663K | ﹤0.01% | 392 |
|
2019
Q1 | $38K | Sell |
1,249
-89,168
| -99% | -$2.71M | ﹤0.01% | 1070 |
|
2018
Q4 | $3.1M | Buy |
+90,417
| New | +$3.1M | ﹤0.01% | 210 |
|
2018
Q1 | – | Sell |
-4,032
| Closed | -$144K | – | 1300 |
|
2017
Q4 | $144K | Buy |
+4,032
| New | +$144K | ﹤0.01% | 1460 |
|
2017
Q2 | – | Sell |
-149
| Closed | -$4K | – | 780 |
|
2017
Q1 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 856 |
|
2016
Q4 | – | Sell |
-667
| Closed | -$13K | – | 860 |
|
2016
Q3 | $13K | Sell |
667
-29,341
| -98% | -$572K | ﹤0.01% | 682 |
|
2016
Q2 | $488K | Buy |
+30,008
| New | +$488K | ﹤0.01% | 289 |
|
2015
Q3 | – | Sell |
-299
| Closed | -$10K | – | 886 |
|
2015
Q2 | $10K | Sell |
299
-283
| -49% | -$9.47K | ﹤0.01% | 977 |
|
2015
Q1 | $22K | Sell |
582
-781
| -57% | -$29.5K | ﹤0.01% | 1020 |
|
2014
Q4 | $63K | Buy |
+1,363
| New | +$63K | ﹤0.01% | 1157 |
|
2014
Q3 | – | Sell |
-565
| Closed | -$25K | – | 1287 |
|
2014
Q2 | $25K | Sell |
565
-627
| -53% | -$27.7K | ﹤0.01% | 1021 |
|
2014
Q1 | $44K | Buy |
+1,192
| New | +$44K | ﹤0.01% | 656 |
|
2013
Q4 | – | Sell |
-1,063
| Closed | -$27K | – | 1096 |
|
2013
Q3 | $27K | Sell |
1,063
-17,579
| -94% | -$447K | ﹤0.01% | 582 |
|
2013
Q2 | $428K | Buy |
+18,642
| New | +$428K | ﹤0.01% | 207 |
|