Parallax Volatility Advisers’s Global Brass & Copper Hldgs, Inc BRSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,529
| Closed | -$38K | – | 2828 |
|
|
2018
Q4 | $38K | Buy |
1,529
+13
| +0.9% | +$323 | ﹤0.01% | 1000 |
|
|
2018
Q3 | $56K | Sell |
1,516
-140
| -8% | -$5.17K | ﹤0.01% | 622 |
|
|
2018
Q2 | $52K | Buy |
1,656
+307
| +23% | +$9.64K | ﹤0.01% | 616 |
|
|
2018
Q1 | $45K | Sell |
1,349
-3,645
| -73% | -$122K | ﹤0.01% | 688 |
|
|
2017
Q4 | $165K | Buy |
4,994
+4,798
| +2,448% | +$159K | ﹤0.01% | 1357 |
|
|
2017
Q3 | $7K | Buy |
+196
| New | +$7K | ﹤0.01% | 579 |
|