Parallax Volatility Advisers’s Boise Cascade BCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$105K | – | 1351 |
|
|
2018
Q4 | $105K | Buy |
4,400
+2,514
| +133% | +$60K | ﹤0.01% | 710 |
|
|
2018
Q3 | $69K | Buy |
+1,886
| New | +$69K | ﹤0.01% | 544 |
|
|
2018
Q1 | – | Sell |
-5,880
| Closed | -$235K | – | 1353 |
|
|
2017
Q4 | $235K | Buy |
+5,880
| New | +$235K | ﹤0.01% | 1121 |
|
|
2017
Q2 | – | Sell |
-1,908
| Closed | -$51K | – | 823 |
|
|
2017
Q1 | $51K | Buy |
1,908
+1,803
| +1,717% | +$48.2K | ﹤0.01% | 602 |
|
|
2016
Q4 | $2K | Buy |
+105
| New | +$2K | ﹤0.01% | 774 |
|
|
2016
Q3 | – | Sell |
-27,168
| Closed | -$624K | – | 859 |
|
|
2016
Q2 | $624K | Buy |
27,168
+8,082
| +42% | +$186K | ﹤0.01% | 264 |
|
|
2016
Q1 | $395K | Buy |
+19,086
| New | +$395K | ﹤0.01% | 287 |
|