Parallax Volatility Advisers’s Brookfield BN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,143
| Closed | -$203K | – | 988 |
|
|
2022
Q3 | $203K | Sell |
6,143
-99,536
| -94% | -$3.29M | ﹤0.01% | 622 |
|
|
2022
Q2 | $3.8M | Buy |
+105,679
| New | +$3.8M | ﹤0.01% | 199 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 981 |
|
|
2020
Q3 | – | Sell |
-998
| Closed | -$26K | – | 1193 |
|
|
2020
Q2 | $26K | Sell |
998
-558
| -36% | -$14.5K | ﹤0.01% | 917 |
|
|
2020
Q1 | $37K | Buy |
+1,556
| New | +$37K | ﹤0.01% | 870 |
|
|
2018
Q4 | – | Sell |
-467
| Closed | -$11K | – | 1539 |
|
|
2018
Q3 | $11K | Buy |
+467
| New | +$11K | ﹤0.01% | 954 |
|
|
2018
Q2 | – | Sell |
-815
| Closed | -$17K | – | 1106 |
|
|
2018
Q1 | $17K | Buy |
+815
| New | +$17K | ﹤0.01% | 823 |
|
|
2016
Q3 | – | Sell |
-9,384
| Closed | -$166K | – | 886 |
|
|
2016
Q2 | $166K | Buy |
+9,384
| New | +$166K | ﹤0.01% | 416 |
|
|
2015
Q3 | – | Sell |
-1,701
| Closed | -$31K | – | 939 |
|
|
2015
Q2 | $31K | Sell |
1,701
-2,038
| -55% | -$37.1K | ﹤0.01% | 836 |
|
|
2015
Q1 | $70K | Sell |
3,739
-7,352
| -66% | -$138K | ﹤0.01% | 769 |
|
|
2014
Q4 | $195K | Buy |
11,091
+7,848
| +242% | +$138K | ﹤0.01% | 817 |
|
|
2014
Q3 | $51K | Sell |
3,243
-5,792
| -64% | -$91.1K | ﹤0.01% | 912 |
|
|
2014
Q2 | $140K | Sell |
9,035
-3,853
| -30% | -$59.7K | ﹤0.01% | 665 |
|
|
2014
Q1 | $185K | Buy |
12,888
+6,609
| +105% | +$94.9K | ﹤0.01% | 418 |
|
|
2013
Q4 | $86K | Buy |
6,279
+4,422
| +238% | +$60.6K | ﹤0.01% | 548 |
|
|
2013
Q3 | $24K | Buy |
+1,857
| New | +$24K | ﹤0.01% | 604 |
|