Parallax Volatility Advisers’s American Axle AXL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-49,029
| Closed | -$283K | – | 948 |
|
|
2020
Q3 | $283K | Buy |
49,029
+21,819
| +80% | +$126K | ﹤0.01% | 823 |
|
|
2020
Q2 | $207K | Sell |
27,210
-1,287
| -5% | -$9.79K | ﹤0.01% | 728 |
|
|
2020
Q1 | $103K | Buy |
+28,497
| New | +$103K | ﹤0.01% | 786 |
|
|
2019
Q4 | – | Sell |
-63,938
| Closed | -$526K | – | 945 |
|
|
2019
Q3 | $526K | Buy |
63,938
+63,764
| +36,646% | +$525K | ﹤0.01% | 471 |
|
|
2019
Q2 | $2K | Buy |
+174
| New | +$2K | ﹤0.01% | 1005 |
|
|
2019
Q1 | – | Sell |
-7,981
| Closed | -$89K | – | 1343 |
|
|
2018
Q4 | $89K | Sell |
7,981
-3,375
| -30% | -$37.6K | ﹤0.01% | 737 |
|
|
2018
Q3 | $198K | Buy |
+11,356
| New | +$198K | ﹤0.01% | 447 |
|
|
2018
Q2 | – | Sell |
-11,797
| Closed | -$180K | – | 1069 |
|
|
2018
Q1 | $180K | Sell |
11,797
-3,323
| -22% | -$50.7K | ﹤0.01% | 391 |
|
|
2017
Q4 | $257K | Buy |
+15,120
| New | +$257K | ﹤0.01% | 1053 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 806 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1019 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 878 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2015
Q3 | – | Sell |
-14,766
| Closed | -$309K | – | 905 |
|
|
2015
Q2 | $309K | Buy |
+14,766
| New | +$309K | ﹤0.01% | 508 |
|
|
2015
Q1 | – | Sell |
-24,910
| Closed | -$563K | – | 1384 |
|
|
2014
Q4 | $563K | Buy |
24,910
+19,348
| +348% | +$437K | ﹤0.01% | 508 |
|
|
2014
Q3 | $93K | Buy |
5,562
+4,893
| +731% | +$81.8K | ﹤0.01% | 785 |
|
|
2014
Q2 | $13K | Sell |
669
-1,447
| -68% | -$28.1K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $39K | Sell |
2,116
-13
| -0.6% | -$240 | ﹤0.01% | 676 |
|
|
2013
Q4 | $44K | Buy |
2,129
+1,217
| +133% | +$25.2K | ﹤0.01% | 651 |
|
|
2013
Q3 | $18K | Buy |
912
+131
| +17% | +$2.59K | ﹤0.01% | 654 |
|
|
2013
Q2 | $15K | Buy |
+781
| New | +$15K | ﹤0.01% | 626 |
|