Parallax Volatility Advisers’s ASGN Inc ASGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-396
| Closed | -$31K | – | 1501 |
|
|
2018
Q3 | $31K | Buy |
396
+300
| +313% | +$23.5K | ﹤0.01% | 761 |
|
|
2018
Q2 | $8K | Buy |
96
+95
| +9,500% | +$7.92K | ﹤0.01% | 741 |
|
|
2018
Q1 | $0 | Sell |
1
-12,031
| -100% | – | ﹤0.01% | 1311 |
|
|
2017
Q4 | $773K | Buy |
+12,032
| New | +$773K | ﹤0.01% | 408 |
|
|
2017
Q2 | – | Sell |
-259
| Closed | -$13K | – | 790 |
|
|
2017
Q1 | $13K | Buy |
+259
| New | +$13K | ﹤0.01% | 754 |
|
|
2016
Q4 | – | Sell |
-155
| Closed | -$6K | – | 865 |
|
|
2016
Q3 | $6K | Buy |
+155
| New | +$6K | ﹤0.01% | 724 |
|
|
2015
Q2 | – | Sell |
-1,361
| Closed | -$52K | – | 1223 |
|
|
2015
Q1 | $52K | Sell |
1,361
-4,269
| -76% | -$163K | ﹤0.01% | 825 |
|
|
2014
Q4 | $187K | Buy |
5,630
+5,173
| +1,132% | +$172K | ﹤0.01% | 838 |
|
|
2014
Q3 | $12K | Sell |
457
-7
| -2% | -$184 | ﹤0.01% | 1117 |
|
|
2014
Q2 | $17K | Buy |
+464
| New | +$17K | ﹤0.01% | 1089 |
|
|
2014
Q1 | – | Sell |
-58
| Closed | -$2K | – | 1068 |
|
|
2013
Q4 | $2K | Sell |
58
-176
| -75% | -$6.07K | ﹤0.01% | 1040 |
|
|
2013
Q3 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 788 |
|