Parallax Volatility Advisers’s Audacy, Inc. AUD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-25,331
| Closed | -$200K | – | 2727 |
|
2018
Q3 | $200K | Sell |
25,331
-15,648
| -38% | -$124K | ﹤0.01% | 446 |
|
2018
Q2 | $309K | Buy |
+40,979
| New | +$309K | ﹤0.01% | 379 |
|
2018
Q1 | – | Sell |
-19,572
| Closed | -$211K | – | 3432 |
|
2017
Q4 | $211K | Buy |
+19,572
| New | +$211K | ﹤0.01% | 1207 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2544 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 2350 |
|
2014
Q1 | – | Sell |
-321
| Closed | -$3K | – | 1413 |
|
2013
Q4 | $3K | Buy |
321
+77
| +32% | +$720 | ﹤0.01% | 1030 |
|
2013
Q3 | $2K | Buy |
+244
| New | +$2K | ﹤0.01% | 927 |
|