Parallax Volatility Advisers’s Broadridge BR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-26
| Closed | -$3K | – | 960 |
|
|
2019
Q2 | $3K | Sell |
26
-205
| -89% | -$23.7K | ﹤0.01% | 966 |
|
|
2019
Q1 | $24K | Buy |
+231
| New | +$24K | ﹤0.01% | 1120 |
|
|
2018
Q4 | – | Sell |
-30
| Closed | -$4K | – | 1547 |
|
|
2018
Q3 | $4K | Sell |
30
-60
| -67% | -$8K | ﹤0.01% | 1064 |
|
|
2018
Q2 | $10K | Buy |
+90
| New | +$10K | ﹤0.01% | 727 |
|
|
2017
Q3 | – | Sell |
-1,501
| Closed | -$113K | – | 891 |
|
|
2017
Q2 | $113K | Sell |
1,501
-3,774
| -72% | -$284K | ﹤0.01% | 401 |
|
|
2017
Q1 | $358K | Buy |
+5,275
| New | +$358K | ﹤0.01% | 332 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 922 |
|
|
2016
Q3 | – | Sell |
-2,843
| Closed | -$185K | – | 895 |
|
|
2016
Q2 | $185K | Buy |
+2,843
| New | +$185K | ﹤0.01% | 403 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 733 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 938 |
|
|
2015
Q3 | – | Sell |
-1,109
| Closed | -$55K | – | 945 |
|
|
2015
Q2 | $55K | Buy |
1,109
+602
| +119% | +$29.9K | ﹤0.01% | 746 |
|
|
2015
Q1 | $28K | Sell |
507
-1,330
| -72% | -$73.5K | ﹤0.01% | 973 |
|
|
2014
Q4 | $85K | Buy |
+1,837
| New | +$85K | ﹤0.01% | 1084 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1316 |
|
|
2014
Q2 | – | Sell |
-1,104
| Closed | -$41K | – | 1377 |
|
|
2014
Q1 | $41K | Buy |
1,104
+717
| +185% | +$26.6K | ﹤0.01% | 672 |
|
|
2013
Q4 | $15K | Buy |
387
+120
| +45% | +$4.65K | ﹤0.01% | 855 |
|
|
2013
Q3 | $8K | Buy |
+267
| New | +$8K | ﹤0.01% | 789 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 854 |
|