Parallax Volatility Advisers’s Sotheby's BID Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 2350 |
|
|
2019
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 2649 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | – | – | 2820 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2893 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2775 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2747 |
|
|
2018
Q1 | – | Sell |
-5,838
| Closed | -$301K | – | 3779 |
|
|
2017
Q4 | $301K | Buy |
+5,838
| New | +$301K | ﹤0.01% | 931 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2633 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2726 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2526 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2413 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2215 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2225 |
|
|
2015
Q4 | – | Sell |
-6,832
| Closed | -$218K | – | 2272 |
|
|
2015
Q3 | $218K | Buy |
+6,832
| New | +$218K | ﹤0.01% | 476 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2647 |
|
|
2015
Q1 | – | Sell |
-5,793
| Closed | -$250K | – | 2751 |
|
|
2014
Q4 | $250K | Buy |
+5,793
| New | +$250K | ﹤0.01% | 754 |
|
|
2014
Q3 | – | Sell |
-4,487
| Closed | -$188K | – | 1737 |
|
|
2014
Q2 | $188K | Buy |
+4,487
| New | +$188K | ﹤0.01% | 600 |
|
|
2014
Q1 | – | Sell |
-3,462
| Closed | -$184K | – | 1453 |
|
|
2013
Q4 | $184K | Buy |
3,462
+1,811
| +110% | +$96.3K | ﹤0.01% | 411 |
|
|
2013
Q3 | $81K | Buy |
1,651
+913
| +124% | +$44.8K | ﹤0.01% | 425 |
|
|
2013
Q2 | $28K | Buy |
+738
| New | +$28K | ﹤0.01% | 541 |
|