Parallax Volatility Advisers’s BP Prudhoe Bay Royalty Trust BPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,370
| Closed | -$50K | – | 1077 |
|
|
2022
Q1 | $50K | Buy |
+3,370
| New | +$50K | ﹤0.01% | 805 |
|
|
2018
Q4 | – | Sell |
-96,891
| Closed | -$3.34M | – | 1546 |
|
|
2018
Q3 | $3.34M | Sell |
96,891
-74,275
| -43% | -$2.56M | ﹤0.01% | 153 |
|
|
2018
Q2 | $5.12M | Buy |
+171,166
| New | +$5.12M | 0.01% | 112 |
|
|
2015
Q2 | – | Sell |
-200
| Closed | -$12K | – | 1268 |
|
|
2015
Q1 | $12K | Sell |
200
-850
| -81% | -$51K | ﹤0.01% | 1125 |
|
|
2014
Q4 | $71K | Buy |
1,050
+7
| +0.7% | +$473 | ﹤0.01% | 1121 |
|
|
2014
Q3 | $98K | Hold |
1,043
| – | – | ﹤0.01% | 766 |
|
|
2014
Q2 | $103K | Sell |
1,043
-1,344
| -56% | -$133K | ﹤0.01% | 725 |
|
|
2014
Q1 | $202K | Buy |
+2,387
| New | +$202K | ﹤0.01% | 409 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1111 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 997 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 853 |
|