Parallax Volatility Advisers’s Ashland ASH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,286
| Closed | -$2.05M | – | 1817 |
|
|
2023
Q4 | $2.05M | Sell |
24,286
-4,230
| -15% | -$335K | ﹤0.01% | 1157 |
|
|
2023
Q3 | $2.33M | Buy |
28,516
+20,555
| +258% | +$1.78M | 0.01% | 1042 |
|
|
2023
Q2 | $692K | Buy |
+7,961
| New | +$736K | ﹤0.01% | 1542 |
|
|
2020
Q1 | – | Sell |
-13,821
| Closed | -$1.06M | – | 2450 |
|
|
2019
Q4 | $1.06M | Buy |
+13,821
| New | +$1.05M | ﹤0.01% | 1503 |
|
|
2018
Q3 | – | Sell |
-18,214
| Closed | -$1.42M | – | 2555 |
|
|
2018
Q2 | $1.42M | Buy |
+18,214
| New | +$1.36M | ﹤0.01% | 1002 |
|
|
2017
Q2 | – | Sell |
-61,649
| Closed | -$3.92M | – | 2234 |
|
|
2017
Q1 | $3.73M | Buy |
61,649
+60,874
| +7,855% | +$3.53M | 0.01% | 659 |
|
|
2016
Q4 | $41K | Sell |
775
-9,286
| -92% | -$510K | ﹤0.01% | 2519 |
|
|
2016
Q3 | $571K | Sell |
10,061
-15,867
| -61% | -$911K | ﹤0.01% | 1453 |
|
|
2016
Q2 | $1.46M | Buy |
+25,928
| New | +$1.43M | ﹤0.01% | 1038 |
|
|
2016
Q1 | – | Sell |
-25,648
| Closed | -$1.23M | – | 2468 |
|
|
2015
Q4 | $1.29M | Sell |
25,648
-12,898
| -33% | -$679K | ﹤0.01% | 1179 |
|
|
2015
Q3 | $1.9M | Sell |
38,546
-75,601
| -66% | -$4.11M | ﹤0.01% | 1046 |
|
|
2015
Q2 | $6.81M | Buy |
114,147
+93,969
| +466% | +$5.86M | 0.01% | 618 |
|
|
2015
Q1 | $1.26M | Buy |
20,178
+14,739
| +271% | +$892K | ﹤0.01% | 1197 |
|
|
2014
Q4 | $319K | Sell |
5,439
-28,226
| -84% | -$1.52M | ﹤0.01% | 2415 |
|
|
2014
Q3 | $1.72M | Buy |
33,665
+13,664
| +68% | +$712K | 0.01% | 1182 |
|
|
2014
Q2 | $1.06M | Buy |
20,001
+4,571
| +30% | +$228K | ﹤0.01% | 1015 |
|
|
2014
Q1 | $751K | Sell |
15,430
-9,705
| -39% | -$456K | ﹤0.01% | 861 |
|
|
2013
Q4 | $1.19M | Buy |
25,135
+22,846
| +998% | +$1.02M | 0.01% | 793 |
|
|
2013
Q3 | $104K | Buy |
2,289
+873
| +62% | +$37.7K | ﹤0.01% | 1421 |
|
|
2013
Q2 | $58K | Buy |
+1,416
| New | +$59K | ﹤0.01% | 1529 |
|
Other funds holding ASH
EC
