Parallax Volatility Advisers’s Buckle BKE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1199 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1369 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1533 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1328 |
|
|
2018
Q1 | – | Sell |
-4,410
| Closed | -$105K | – | 1378 |
|
|
2017
Q4 | $105K | Buy |
+4,410
| New | +$105K | ﹤0.01% | 1676 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 838 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1049 |
|
|
2016
Q3 | – | Sell |
-6,405
| Closed | -$166K | – | 876 |
|
|
2016
Q2 | $166K | Buy |
+6,405
| New | +$166K | ﹤0.01% | 415 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 717 |
|
|
2015
Q4 | – | Sell |
-465
| Closed | -$17K | – | 923 |
|
|
2015
Q3 | $17K | Sell |
465
-528
| -53% | -$19.3K | ﹤0.01% | 693 |
|
|
2015
Q2 | $45K | Sell |
993
-8,944
| -90% | -$405K | ﹤0.01% | 773 |
|
|
2015
Q1 | $508K | Sell |
9,937
-512
| -5% | -$26.2K | ﹤0.01% | 394 |
|
|
2014
Q4 | $549K | Buy |
10,449
+10,407
| +24,779% | +$547K | ﹤0.01% | 519 |
|
|
2014
Q3 | $2K | Sell |
42
-6,648
| -99% | -$317K | ﹤0.01% | 1234 |
|
|
2014
Q2 | $297K | Buy |
6,690
+6,138
| +1,112% | +$272K | ﹤0.01% | 508 |
|
|
2014
Q1 | $25K | Sell |
552
-1,330
| -71% | -$60.2K | ﹤0.01% | 759 |
|
|
2013
Q4 | $97K | Buy |
1,882
+1,621
| +621% | +$83.5K | ﹤0.01% | 520 |
|
|
2013
Q3 | $14K | Buy |
+261
| New | +$14K | ﹤0.01% | 696 |
|