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 |
-50,000
| Closed | -$4.22M | – | 1818 |
|
|
2023
Q4 | $4.22M | Hold |
50,000
| – | – | 0.01% | 887 |
|
|
2023
Q3 | $4.08M | Hold |
50,000
| – | – | 0.01% | 843 |
|
|
2023
Q2 | $4.35M | Buy |
+50,000
| New | +$4.62M | 0.01% | 837 |
|
|
2018
Q3 | – | Sell |
-105,000
| Closed | -$8.21M | – | 2556 |
|
|
2018
Q2 | $8.21M | Buy |
+105,000
| New | +$7.82M | 0.01% | 483 |
|
|
2017
Q4 | – | Sell |
-50,000
| Closed | -$3.27M | – | 3931 |
|
|
2017
Q3 | $3.27M | Buy |
+50,000
| New | +$3.19M | 0.01% | 691 |
|
|
2017
Q2 | – | Sell |
-69,700
| Closed | -$4.22M | – | 2235 |
|
|
2017
Q1 | $4.22M | Buy |
69,700
+57,640
| +478% | +$3.34M | 0.01% | 628 |
|
|
2016
Q4 | $646K | Sell |
12,060
-204
| -2% | -$11.2K | ﹤0.01% | 1405 |
|
|
2016
Q3 | $696K | Sell |
12,264
-32,704
| -73% | -$1.88M | ﹤0.01% | 1376 |
|
|
2016
Q2 | $2.53M | Sell |
44,968
-8,789
| -16% | -$486K | 0.01% | 852 |
|
|
2016
Q1 | $2.89M | Buy |
53,757
+37,405
| +229% | +$1.8M | 0.01% | 767 |
|
|
2015
Q4 | $821K | Buy |
16,352
+14,512
| +789% | +$764K | ﹤0.01% | 1350 |
|
|
2015
Q3 | $91K | Sell |
1,840
-215,233
| -99% | -$11.7M | ﹤0.01% | 2027 |
|
|
2015
Q2 | $12.9M | Sell |
217,073
-262,858
| -55% | -$16.4M | 0.03% | 408 |
|
|
2015
Q1 | $29.9M | Buy |
479,931
+377,118
| +367% | +$22.8M | 0.07% | 221 |
|
|
2014
Q4 | $6.03M | Buy |
102,813
+34,543
| +51% | +$1.86M | 0.02% | 625 |
|
|
2014
Q3 | $3.48M | Buy |
68,270
+64,795
| +1,865% | +$3.37M | 0.01% | 875 |
|
|
2014
Q2 | $185K | Buy |
3,475
+2,453
| +240% | +$122K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $50K | Sell |
1,022
-28,820
| -97% | -$1.35M | ﹤0.01% | 2301 |
|
|
2013
Q4 | $1.42M | Buy |
29,842
+28,207
| +1,725% | +$1.26M | 0.01% | 753 |
|
|
2013
Q3 | $73K | Sell |
1,635
-205
| -11% | -$8.84K | ﹤0.01% | 1610 |
|
|
2013
Q2 | $74K | Buy |
+1,840
| New | +$76.7K | ﹤0.01% | 1425 |
|
Other funds holding ASH
EC
