Parallax Volatility Advisers’s Berry Global Group, Inc. BERY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1127 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1157 |
|
|
2022
Q4 | – | Sell |
-77,864
| Closed | -$3.33M | – | 1468 |
|
|
2022
Q3 | $3.33M | Buy |
+77,864
| New | +$3.33M | 0.01% | 216 |
|
|
2020
Q3 | – | Sell |
-5,253
| Closed | -$214K | – | 1286 |
|
|
2020
Q2 | $214K | Buy |
5,253
+641
| +14% | +$26.1K | ﹤0.01% | 724 |
|
|
2020
Q1 | $143K | Sell |
4,612
-278,720
| -98% | -$8.64M | ﹤0.01% | 747 |
|
|
2019
Q4 | $12.4M | Sell |
283,332
-16,878
| -6% | -$736K | 0.01% | 129 |
|
|
2019
Q3 | $10.8M | Buy |
+300,210
| New | +$10.8M | 0.01% | 96 |
|
|
2019
Q2 | – | Sell |
-3,525
| Closed | -$174K | – | 2416 |
|
|
2019
Q1 | $174K | Sell |
3,525
-1,146
| -25% | -$56.6K | ﹤0.01% | 699 |
|
|
2018
Q4 | $204K | Buy |
4,671
+3,892
| +500% | +$170K | ﹤0.01% | 582 |
|
|
2018
Q3 | $35K | Buy |
+779
| New | +$35K | ﹤0.01% | 734 |
|
|
2018
Q2 | – | Sell |
-1,845
| Closed | -$93K | – | 2480 |
|
|
2018
Q1 | $93K | Buy |
+1,845
| New | +$93K | ﹤0.01% | 486 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3807 |
|
|
2017
Q3 | – | Sell |
-15,075
| Closed | -$789K | – | 2201 |
|
|
2017
Q2 | $789K | Buy |
15,075
+12,812
| +566% | +$671K | ﹤0.01% | 236 |
|
|
2017
Q1 | $101K | Buy |
+2,263
| New | +$101K | ﹤0.01% | 498 |
|
|
2016
Q4 | – | Sell |
-1,062
| Closed | -$43K | – | 2294 |
|
|
2016
Q3 | $43K | Buy |
+1,062
| New | +$43K | ﹤0.01% | 572 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2021 |
|
|
2015
Q4 | – | Sell |
-10,890
| Closed | -$301K | – | 2092 |
|
|
2015
Q3 | $301K | Buy |
10,890
+10,038
| +1,178% | +$277K | ﹤0.01% | 438 |
|
|
2015
Q2 | $25K | Sell |
852
-1,101
| -56% | -$32.3K | ﹤0.01% | 863 |
|
|
2015
Q1 | $65K | Sell |
1,953
-1,105
| -36% | -$36.8K | ﹤0.01% | 785 |
|
|
2014
Q4 | $89K | Buy |
3,058
+2,708
| +774% | +$78.8K | ﹤0.01% | 1071 |
|
|
2014
Q3 | $8K | Buy |
+350
| New | +$8K | ﹤0.01% | 1156 |
|