Parallax Volatility Advisers’s BRF SA BRFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-191,233
| Closed | -$759K | – | 1195 |
|
|
2020
Q2 | $759K | Buy |
+191,233
| New | +$759K | ﹤0.01% | 555 |
|
|
2020
Q1 | – | Sell |
-31,039
| Closed | -$270K | – | 963 |
|
|
2019
Q4 | $270K | Buy |
+31,039
| New | +$270K | ﹤0.01% | 628 |
|
|
2019
Q2 | – | Sell |
-9,938
| Closed | -$58K | – | 1215 |
|
|
2019
Q1 | $58K | Buy |
+9,938
| New | +$58K | ﹤0.01% | 915 |
|
|
2018
Q1 | – | Sell |
-27,323
| Closed | -$308K | – | 1396 |
|
|
2017
Q4 | $308K | Buy |
+27,323
| New | +$308K | ﹤0.01% | 909 |
|
|
2017
Q2 | – | Sell |
-2,540
| Closed | -$31K | – | 861 |
|
|
2017
Q1 | $31K | Buy |
+2,540
| New | +$31K | ﹤0.01% | 662 |
|
|
2016
Q1 | – | Sell |
-46,043
| Closed | -$636K | – | 735 |
|
|
2015
Q4 | $636K | Buy |
46,043
+13,329
| +41% | +$184K | ﹤0.01% | 327 |
|
|
2015
Q3 | $582K | Buy |
+32,714
| New | +$582K | ﹤0.01% | 363 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1270 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1418 |
|
|
2014
Q4 | – | Sell |
-5,146
| Closed | -$122K | – | 1622 |
|
|
2014
Q3 | $122K | Buy |
+5,146
| New | +$122K | ﹤0.01% | 720 |
|