Parallax Volatility Advisers’s Brookdale Senior Living BKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-68,457
| Closed | -$494K | – | 945 |
|
|
2019
Q2 | $494K | Buy |
68,457
+8,764
| +15% | +$63.2K | ﹤0.01% | 437 |
|
|
2019
Q1 | $393K | Buy |
+59,693
| New | +$393K | ﹤0.01% | 475 |
|
|
2018
Q4 | – | Sell |
-884
| Closed | -$9K | – | 1532 |
|
|
2018
Q3 | $9K | Buy |
+884
| New | +$9K | ﹤0.01% | 985 |
|
|
2018
Q2 | – | Sell |
-170
| Closed | -$1K | – | 1100 |
|
|
2018
Q1 | $1K | Buy |
+170
| New | +$1K | ﹤0.01% | 1161 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2771 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1048 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 906 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 875 |
|
|
2015
Q3 | – | Sell |
-3,067
| Closed | -$106K | – | 932 |
|
|
2015
Q2 | $106K | Buy |
+3,067
| New | +$106K | ﹤0.01% | 665 |
|
|
2015
Q1 | – | Sell |
-11,074
| Closed | -$406K | – | 1404 |
|
|
2014
Q4 | $406K | Buy |
11,074
+2,668
| +32% | +$97.8K | ﹤0.01% | 595 |
|
|
2014
Q3 | $271K | Buy |
8,406
+8,365
| +20,402% | +$270K | ﹤0.01% | 559 |
|
|
2014
Q2 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 1324 |
|