Parallax Volatility Advisers’s Chemours CC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,228
| Closed | -$400K | – | 2023 |
|
|
2024
Q1 | $400K | Sell |
15,228
-27,374
| -64% | -$780K | ﹤0.01% | 1458 |
|
|
2023
Q4 | $1.34M | Buy |
42,602
+13,992
| +49% | +$380K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $803K | Sell |
28,610
-5,551
| -16% | -$191K | ﹤0.01% | 1450 |
|
|
2023
Q2 | $1.26M | Buy |
34,161
+11,890
| +53% | +$363K | ﹤0.01% | 1315 |
|
|
2023
Q1 | $667K | Buy |
+22,271
| New | +$734K | ﹤0.01% | 1654 |
|
|
2020
Q4 | – | Sell |
-22,215
| Closed | -$465K | – | 2558 |
|
|
2020
Q3 | $465K | Sell |
22,215
-18,758
| -46% | -$362K | ﹤0.01% | 2271 |
|
|
2020
Q2 | $629K | Sell |
40,973
-15,124
| -27% | -$191K | ﹤0.01% | 1898 |
|
|
2020
Q1 | $498K | Buy |
56,097
+35,235
| +169% | +$508K | ﹤0.01% | 1727 |
|
|
2019
Q4 | $377K | Buy |
+20,862
| New | +$346K | ﹤0.01% | 1837 |
|
|
2019
Q3 | – | Sell |
-18
| Closed | – | – | 2381 |
|
|
2019
Q2 | $0 | Sell |
18
-3,460
| -99% | -$102K | ﹤0.01% | 2619 |
|
|
2019
Q1 | $129K | Sell |
3,478
-1,449
| -29% | -$52.7K | ﹤0.01% | 2059 |
|
|
2018
Q4 | $139K | Buy |
+4,927
| New | +$156K | ﹤0.01% | 1845 |
|
|
2018
Q2 | – | Sell |
-3,938
| Closed | -$192K | – | 2176 |
|
|
2018
Q1 | $192K | Buy |
+3,938
| New | +$197K | ﹤0.01% | 1257 |
|
|
2016
Q3 | – | Sell |
-24,358
| Closed | -$278K | – | 2920 |
|
|
2016
Q2 | $201K | Buy |
+24,358
| New | +$217K | ﹤0.01% | 1780 |
|
|
2015
Q4 | – | Sell |
-7,856
| Closed | -$50.2K | – | 2915 |
|
|
2015
Q3 | $51K | Buy |
+7,856
| New | +$82.2K | ﹤0.01% | 2169 |
|
Other funds holding CC
VPM
VCM
WHCM
