Parallax Volatility Advisers’s Avon Products, Inc. AVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-10,500
| Closed | -$16K | – | 2809 |
|
|
2018
Q4 | $16K | Buy |
+10,500
| New | +$16K | ﹤0.01% | 1124 |
|
|
2018
Q2 | – | Sell |
-23,947
| Closed | -$68K | – | 2732 |
|
|
2018
Q1 | $68K | Sell |
23,947
-535,916
| -96% | -$1.52M | ﹤0.01% | 540 |
|
|
2017
Q4 | $1.2M | Buy |
559,863
+212,894
| +61% | +$458K | ﹤0.01% | 302 |
|
|
2017
Q3 | $808K | Buy |
346,969
+167,284
| +93% | +$390K | ﹤0.01% | 237 |
|
|
2017
Q2 | $683K | Sell |
179,685
-73,450
| -29% | -$279K | ﹤0.01% | 256 |
|
|
2017
Q1 | $1.11M | Buy |
253,135
+223,682
| +759% | +$984K | ﹤0.01% | 191 |
|
|
2016
Q4 | $148K | Sell |
29,453
-17,900
| -38% | -$89.9K | ﹤0.01% | 440 |
|
|
2016
Q3 | $268K | Buy |
47,353
+19,965
| +73% | +$113K | ﹤0.01% | 384 |
|
|
2016
Q2 | $104K | Sell |
27,388
-415,639
| -94% | -$1.58M | ﹤0.01% | 471 |
|
|
2016
Q1 | $2.13M | Buy |
443,027
+224,520
| +103% | +$1.08M | ﹤0.01% | 118 |
|
|
2015
Q4 | $885K | Buy |
+218,507
| New | +$885K | ﹤0.01% | 282 |
|
|
2015
Q3 | – | Sell |
-19,728
| Closed | -$123K | – | 2417 |
|
|
2015
Q2 | $123K | Sell |
19,728
-412,622
| -95% | -$2.57M | ﹤0.01% | 638 |
|
|
2015
Q1 | $3.45M | Buy |
432,350
+419,042
| +3,149% | +$3.35M | 0.01% | 177 |
|
|
2014
Q4 | $125K | Sell |
13,308
-132,182
| -91% | -$1.24M | ﹤0.01% | 970 |
|
|
2014
Q3 | $1.83M | Buy |
145,490
+126,860
| +681% | +$1.6M | 0.01% | 249 |
|
|
2014
Q2 | $272K | Buy |
18,630
+11,610
| +165% | +$170K | ﹤0.01% | 527 |
|
|
2014
Q1 | $103K | Buy |
7,020
+2,775
| +65% | +$40.7K | ﹤0.01% | 513 |
|
|
2013
Q4 | $73K | Buy |
4,245
+2,623
| +162% | +$45.1K | ﹤0.01% | 577 |
|
|
2013
Q3 | $33K | Sell |
1,622
-3,047
| -65% | -$62K | ﹤0.01% | 557 |
|
|
2013
Q2 | $98K | Buy |
+4,669
| New | +$98K | ﹤0.01% | 362 |
|