Parallax Volatility Advisers’s Alliance Resource Partners ARLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,414
| Closed | -$422K | – | 959 |
|
|
2022
Q3 | $422K | Buy |
18,414
+7,314
| +66% | +$168K | ﹤0.01% | 509 |
|
|
2022
Q2 | $202K | Buy |
+11,100
| New | +$202K | ﹤0.01% | 646 |
|
|
2019
Q2 | – | Sell |
-2,468
| Closed | -$50K | – | 1160 |
|
|
2019
Q1 | $50K | Buy |
+2,468
| New | +$50K | ﹤0.01% | 947 |
|
|
2018
Q2 | – | Sell |
-19,583
| Closed | -$346K | – | 1055 |
|
|
2018
Q1 | $346K | Sell |
19,583
-7,452
| -28% | -$132K | ﹤0.01% | 335 |
|
|
2017
Q4 | $533K | Buy |
27,035
+726
| +3% | +$14.3K | ﹤0.01% | 549 |
|
|
2017
Q3 | $509K | Buy |
+26,309
| New | +$509K | ﹤0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-947
| Closed | -$21K | – | 784 |
|
|
2017
Q1 | $21K | Sell |
947
-4,815
| -84% | -$107K | ﹤0.01% | 708 |
|
|
2016
Q4 | $129K | Buy |
+5,762
| New | +$129K | ﹤0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-631
| Closed | -$27K | – | 1373 |
|
|
2014
Q4 | $27K | Buy |
+631
| New | +$27K | ﹤0.01% | 1325 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1290 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1357 |
|
|
2013
Q4 | – | Sell |
-470
| Closed | -$17K | – | 1097 |
|
|
2013
Q3 | $17K | Sell |
470
-254
| -35% | -$9.19K | ﹤0.01% | 665 |
|
|
2013
Q2 | $26K | Buy |
+724
| New | +$26K | ﹤0.01% | 546 |
|