Parallax Volatility Advisers’s Brunswick BC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 760 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 944 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1190 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1006 |
|
|
2019
Q3 | – | Sell |
-12,376
| Closed | -$568K | – | 932 |
|
|
2019
Q2 | $568K | Buy |
+12,376
| New | +$568K | ﹤0.01% | 414 |
|
|
2019
Q1 | – | Sell |
-43,707
| Closed | -$2.03M | – | 1350 |
|
|
2018
Q4 | $2.03M | Buy |
43,707
+43,681
| +168,004% | +$2.03M | ﹤0.01% | 266 |
|
|
2018
Q3 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 1139 |
|
|
2018
Q1 | – | Sell |
-1,047
| Closed | -$58K | – | 1352 |
|
|
2017
Q4 | $58K | Sell |
1,047
-21,513
| -95% | -$1.19M | ﹤0.01% | 2013 |
|
|
2017
Q3 | $1.26M | Buy |
+22,560
| New | +$1.26M | ﹤0.01% | 193 |
|
|
2017
Q2 | – | Sell |
-3,496
| Closed | -$214K | – | 822 |
|
|
2017
Q1 | $214K | Buy |
+3,496
| New | +$214K | ﹤0.01% | 413 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 893 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 858 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 912 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 914 |
|
|
2015
Q2 | – | Sell |
-2,253
| Closed | -$116K | – | 1244 |
|
|
2015
Q1 | $116K | Sell |
2,253
-2,598
| -54% | -$134K | ﹤0.01% | 655 |
|
|
2014
Q4 | $249K | Buy |
4,851
+3,374
| +228% | +$173K | ﹤0.01% | 755 |
|
|
2014
Q3 | $62K | Buy |
+1,477
| New | +$62K | ﹤0.01% | 855 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1369 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2013
Q4 | – | Sell |
-284
| Closed | -$11K | – | 1104 |
|
|
2013
Q3 | $11K | Sell |
284
-6
| -2% | -$232 | ﹤0.01% | 739 |
|
|
2013
Q2 | $9K | Buy |
+290
| New | +$9K | ﹤0.01% | 686 |
|