Parallax Volatility Advisers’s Approach Resources Inc. AREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,804
| Closed | -$20K | – | 3766 |
|
|
2017
Q4 | $20K | Buy |
+6,804
| New | +$20K | ﹤0.01% | 2533 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2645 |
|
|
2015
Q1 | – | Sell |
-660
| Closed | -$4K | – | 2749 |
|
|
2014
Q4 | $4K | Sell |
660
-3,111
| -82% | -$18.9K | ﹤0.01% | 1518 |
|
|
2014
Q3 | $55K | Buy |
3,771
+3,152
| +509% | +$46K | ﹤0.01% | 893 |
|
|
2014
Q2 | $14K | Buy |
+619
| New | +$14K | ﹤0.01% | 1122 |
|