Parallax Volatility Advisers’s Ashland ASH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,286
| Closed | -$2.05M | – | 613 |
|
|
2023
Q4 | $2.05M | Sell |
24,286
-4,230
| -15% | -$357K | ﹤0.01% | 242 |
|
|
2023
Q3 | $2.33M | Buy |
28,516
+20,555
| +258% | +$1.68M | 0.01% | 202 |
|
|
2023
Q2 | $692K | Buy |
+7,961
| New | +$692K | ﹤0.01% | 346 |
|
|
2020
Q1 | – | Sell |
-13,821
| Closed | -$1.06M | – | 952 |
|
|
2019
Q4 | $1.06M | Buy |
+13,821
| New | +$1.06M | ﹤0.01% | 419 |
|
|
2018
Q3 | – | Sell |
-18,214
| Closed | -$1.42M | – | 1291 |
|
|
2018
Q2 | $1.42M | Buy |
+18,214
| New | +$1.42M | ﹤0.01% | 235 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1312 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 840 |
|
|
2017
Q2 | – | Sell |
-61,649
| Closed | -$3.73M | – | 791 |
|
|
2017
Q1 | $3.73M | Buy |
61,649
+60,874
| +7,855% | +$3.69M | 0.01% | 98 |
|
|
2016
Q4 | $41K | Sell |
775
-9,286
| -92% | -$491K | ﹤0.01% | 588 |
|
|
2016
Q3 | $571K | Sell |
10,061
-15,867
| -61% | -$901K | ﹤0.01% | 303 |
|
|
2016
Q2 | $1.46M | Buy |
+25,928
| New | +$1.46M | ﹤0.01% | 180 |
|
|
2016
Q1 | – | Sell |
-25,648
| Closed | -$1.29M | – | 672 |
|
|
2015
Q4 | $1.29M | Sell |
25,648
-12,898
| -33% | -$648K | ﹤0.01% | 228 |
|
|
2015
Q3 | $1.9M | Sell |
38,546
-75,601
| -66% | -$3.72M | ﹤0.01% | 222 |
|
|
2015
Q2 | $6.81M | Buy |
114,147
+93,969
| +466% | +$5.6M | 0.01% | 123 |
|
|
2015
Q1 | $1.26M | Buy |
20,178
+14,739
| +271% | +$918K | ﹤0.01% | 274 |
|
|
2014
Q4 | $319K | Sell |
5,439
-28,226
| -84% | -$1.66M | ﹤0.01% | 680 |
|
|
2014
Q3 | $1.72M | Buy |
33,665
+13,664
| +68% | +$696K | 0.01% | 255 |
|
|
2014
Q2 | $1.06M | Buy |
20,001
+4,571
| +30% | +$243K | ﹤0.01% | 263 |
|
|
2014
Q1 | $751K | Sell |
15,430
-9,705
| -39% | -$472K | ﹤0.01% | 220 |
|
|
2013
Q4 | $1.19M | Buy |
25,135
+22,846
| +998% | +$1.08M | 0.01% | 184 |
|
|
2013
Q3 | $104K | Buy |
2,289
+873
| +62% | +$39.7K | ﹤0.01% | 375 |
|
|
2013
Q2 | $58K | Buy |
+1,416
| New | +$58K | ﹤0.01% | 434 |
|