Parallax Volatility Advisers’s Baker Hughes BHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,289
| Closed | -$179K | – | 2553 |
|
|
2017
Q2 | $179K | Sell |
3,289
-2,741
| -45% | -$149K | ﹤0.01% | 363 |
|
|
2017
Q1 | $361K | Buy |
6,030
+5,271
| +694% | +$316K | ﹤0.01% | 330 |
|
|
2016
Q4 | $49K | Buy |
+759
| New | +$49K | ﹤0.01% | 572 |
|
|
2016
Q3 | – | Sell |
-8,155
| Closed | -$368K | – | 2556 |
|
|
2016
Q2 | $368K | Buy |
+8,155
| New | +$368K | ﹤0.01% | 324 |
|
|
2016
Q1 | – | Sell |
-31,771
| Closed | -$1.47M | – | 2363 |
|
|
2015
Q4 | $1.47M | Buy |
31,771
+6,956
| +28% | +$321K | ﹤0.01% | 210 |
|
|
2015
Q3 | $1.29M | Sell |
24,815
-21,413
| -46% | -$1.11M | ﹤0.01% | 279 |
|
|
2015
Q2 | $2.85M | Buy |
+46,228
| New | +$2.85M | 0.01% | 189 |
|
|
2015
Q1 | – | Sell |
-48,980
| Closed | -$2.75M | – | 2890 |
|
|
2014
Q4 | $2.75M | Buy |
48,980
+38,149
| +352% | +$2.14M | 0.01% | 202 |
|
|
2014
Q3 | $705K | Sell |
10,831
-37,210
| -77% | -$2.42M | ﹤0.01% | 386 |
|
|
2014
Q2 | $3.58M | Buy |
48,041
+47,973
| +70,549% | +$3.57M | 0.01% | 117 |
|
|
2014
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 986 |
|
|
2013
Q4 | $4K | Hold |
68
| – | – | ﹤0.01% | 1004 |
|
|
2013
Q3 | $3K | Sell |
68
-2,380
| -97% | -$105K | ﹤0.01% | 896 |
|
|
2013
Q2 | $113K | Buy |
+2,448
| New | +$113K | ﹤0.01% | 344 |
|