Parallax Volatility Advisers’s Bank of Hawaii BOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,023
| Closed | -$157K | – | 774 |
|
|
2023
Q1 | $157K | Buy |
+3,023
| New | +$157K | ﹤0.01% | 504 |
|
|
2022
Q2 | – | Sell |
-76,655
| Closed | -$3.8M | – | 1076 |
|
|
2022
Q1 | $3.8M | Buy |
+76,655
| New | +$3.8M | ﹤0.01% | 198 |
|
|
2018
Q4 | – | Sell |
-987
| Closed | -$78K | – | 1543 |
|
|
2018
Q3 | $78K | Buy |
+987
| New | +$78K | ﹤0.01% | 522 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 888 |
|
|
2017
Q2 | – | Sell |
-1,022
| Closed | -$84K | – | 854 |
|
|
2017
Q1 | $84K | Buy |
1,022
+464
| +83% | +$38.1K | ﹤0.01% | 523 |
|
|
2016
Q4 | $49K | Buy |
558
+61
| +12% | +$5.36K | ﹤0.01% | 571 |
|
|
2016
Q3 | $36K | Sell |
497
-703
| -59% | -$50.9K | ﹤0.01% | 599 |
|
|
2016
Q2 | $83K | Buy |
+1,200
| New | +$83K | ﹤0.01% | 492 |
|
|
2015
Q4 | – | Sell |
-686
| Closed | -$44K | – | 935 |
|
|
2015
Q3 | $44K | Buy |
686
+60
| +10% | +$3.85K | ﹤0.01% | 613 |
|
|
2015
Q2 | $42K | Buy |
626
+532
| +566% | +$35.7K | ﹤0.01% | 784 |
|
|
2015
Q1 | $6K | Sell |
94
-556
| -86% | -$35.5K | ﹤0.01% | 1207 |
|
|
2014
Q4 | $39K | Buy |
+650
| New | +$39K | ﹤0.01% | 1259 |
|