Parallax Volatility Advisers’s Atlas Corp. ATCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-330
| Closed | -$3K | – | 2609 |
|
|
2018
Q2 | $3K | Buy |
+330
| New | +$3K | ﹤0.01% | 869 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2442 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2549 |
|
|
2015
Q3 | – | Sell |
-333
| Closed | -$6K | – | 2272 |
|
|
2015
Q2 | $6K | Sell |
333
-8,764
| -96% | -$158K | ﹤0.01% | 1034 |
|
|
2015
Q1 | $166K | Buy |
9,097
+1,594
| +21% | +$29.1K | ﹤0.01% | 583 |
|
|
2014
Q4 | $135K | Buy |
+7,503
| New | +$135K | ﹤0.01% | 948 |
|
|
2014
Q3 | – | Sell |
-3,228
| Closed | -$76K | – | 1693 |
|
|
2014
Q2 | $76K | Sell |
3,228
-312
| -9% | -$7.35K | ﹤0.01% | 790 |
|
|
2014
Q1 | $78K | Buy |
3,540
+3,441
| +3,476% | +$75.8K | ﹤0.01% | 563 |
|
|
2013
Q4 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1053 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1242 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1029 |
|