Parallax Volatility Advisers’s Compañía de Minas Buenaventura BVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-205,590
| Closed | -$3.13M | – | 653 |
|
|
2023
Q4 | $3.13M | Sell |
205,590
-58,000
| -22% | -$884K | 0.01% | 203 |
|
|
2023
Q3 | $2.25M | Sell |
263,590
-595,319
| -69% | -$5.07M | 0.01% | 204 |
|
|
2023
Q2 | $6.31M | Buy |
+858,909
| New | +$6.31M | 0.01% | 101 |
|
|
2019
Q1 | – | Sell |
-94,523
| Closed | -$1.53M | – | 1387 |
|
|
2018
Q4 | $1.53M | Buy |
+94,523
| New | +$1.53M | ﹤0.01% | 311 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 867 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1073 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 929 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 901 |
|
|
2015
Q3 | – | Sell |
-80
| Closed | -$1K | – | 951 |
|
|
2015
Q2 | $1K | Sell |
80
-312
| -80% | -$3.9K | ﹤0.01% | 1137 |
|
|
2015
Q1 | $4K | Sell |
392
-1,528
| -80% | -$15.6K | ﹤0.01% | 1241 |
|
|
2014
Q4 | $18K | Buy |
+1,920
| New | +$18K | ﹤0.01% | 1391 |
|
|
2014
Q3 | – | Sell |
-219
| Closed | -$3K | – | 1318 |
|
|
2014
Q2 | $3K | Buy |
+219
| New | +$3K | ﹤0.01% | 1284 |
|
|
2014
Q1 | – | Sell |
-233
| Closed | -$3K | – | 1089 |
|
|
2013
Q4 | $3K | Sell |
233
-33
| -12% | -$425 | ﹤0.01% | 1017 |
|
|
2013
Q3 | $3K | Sell |
266
-2,958
| -92% | -$33.4K | ﹤0.01% | 873 |
|
|
2013
Q2 | $48K | Buy |
+3,224
| New | +$48K | ﹤0.01% | 460 |
|