Parallax Volatility Advisers’s Cardtronics plc Class A Ordinary Shares (UK) CATM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-13,110
| Closed | -$260K | – | 1360 |
|
|
2020
Q3 | $260K | Buy |
13,110
+10
| +0.1% | +$198 | ﹤0.01% | 842 |
|
|
2020
Q2 | $314K | Sell |
13,100
-24,270
| -65% | -$582K | ﹤0.01% | 688 |
|
|
2020
Q1 | $782K | Buy |
+37,370
| New | +$782K | ﹤0.01% | 502 |
|
|
2019
Q4 | – | Sell |
-11,000
| Closed | -$333K | – | 1133 |
|
|
2019
Q3 | $333K | Buy |
+11,000
| New | +$333K | ﹤0.01% | 537 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2717 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2790 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2676 |
|
|
2018
Q2 | – | Sell |
-432,866
| Closed | -$9.66M | – | 2624 |
|
|
2018
Q1 | $9.66M | Buy |
432,866
+278,139
| +180% | +$6.21M | 0.01% | 70 |
|
|
2017
Q4 | $2.87M | Buy |
+154,727
| New | +$2.87M | ﹤0.01% | 170 |
|
|
2017
Q2 | – | Sell |
-372,792
| Closed | -$17.4M | – | 2507 |
|
|
2017
Q1 | $17.4M | Buy |
372,792
+257,520
| +223% | +$12M | 0.04% | 25 |
|
|
2016
Q4 | $6.29M | Sell |
115,272
-105,799
| -48% | -$5.77M | 0.01% | 85 |
|
|
2016
Q3 | $9.86M | Buy |
+221,071
| New | +$9.86M | 0.02% | 50 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2118 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2015
Q1 | – | Sell |
-30
| Closed | -$1K | – | 2663 |
|
|
2014
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1556 |
|