Parallax Volatility Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,370	Closed	-$50K	–	2939
2022 Q1	$50K	Buy	+3,370	New	+$32.4K	﹤0.01%	2479
2018 Q4	–	Sell	-96,891	Closed	-$3.34M	–	2949
2018 Q3	$3.34M	Sell	96,891 -74,275	-43%	-$2.23M	0.11%	863
2018 Q2	$5.12M	Buy	+171,166	New	+$4.42M	0.17%	611
2015 Q2	–	Sell	-200	Closed	-$12K	–	3666
2015 Q1	$12K	Sell	200 -850	-81%	-$59.2K	﹤0.01%	3846
2014 Q4	$71K	Buy	1,050 +7	+0.7%	+$557	﹤0.01%	3706
2014 Q3	$98K	Hold	1,043	–	–	﹤0.01%	2896
2014 Q2	$103K	Sell	1,043 -1,344	-56%	-$122K	0.01%	2473
2014 Q1	$202K	Buy	+2,387	New	+$192K	0.01%	1459
2013 Q4	–	Hold	0	–	–	–	3352
2013 Q3	–	Hold	0	–	–	–	3053
2013 Q2	–	Hold	0	–	–	–	2594