Parallax Volatility Advisers’s Associated Banc-Corp ASB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 701 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 640 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 640 |
|
|
2023
Q1 | – | Sell |
-281
| Closed | -$6.49K | – | 933 |
|
|
2022
Q4 | $6.49K | Buy |
281
+144
| +105% | +$3.33K | ﹤0.01% | 750 |
|
|
2022
Q3 | $3K | Buy |
+137
| New | +$3K | ﹤0.01% | 961 |
|
|
2019
Q1 | – | Sell |
-204
| Closed | -$4K | – | 1331 |
|
|
2018
Q4 | $4K | Sell |
204
-1,029
| -83% | -$20.2K | ﹤0.01% | 1223 |
|
|
2018
Q3 | $32K | Buy |
+1,233
| New | +$32K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-27,694
| Closed | -$703K | – | 1308 |
|
|
2017
Q4 | $703K | Sell |
27,694
-2,219
| -7% | -$56.3K | ﹤0.01% | 423 |
|
|
2017
Q3 | $725K | Buy |
+29,913
| New | +$725K | ﹤0.01% | 244 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 892 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1375 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2014
Q3 | – | Sell |
-306
| Closed | -$6K | – | 1291 |
|
|
2014
Q2 | $6K | Sell |
306
-1,224
| -80% | -$24K | ﹤0.01% | 1219 |
|
|
2014
Q1 | $28K | Buy |
1,530
+217
| +17% | +$3.97K | ﹤0.01% | 741 |
|
|
2013
Q4 | $23K | Buy |
+1,313
| New | +$23K | ﹤0.01% | 772 |
|