Parallax Volatility Advisers’s Chemours CC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-15,228	Closed	-$400K	–	682
2024 Q1	$400K	Sell	15,228 -27,374	-64%	-$719K	﹤0.01%	391
2023 Q4	$1.34M	Buy	42,602 +13,992	+49%	+$441K	﹤0.01%	286
2023 Q3	$803K	Sell	28,610 -5,551	-16%	-$156K	﹤0.01%	330
2023 Q2	$1.26M	Buy	34,161 +11,890	+53%	+$439K	﹤0.01%	277
2023 Q1	$667K	Buy	+22,271	New	+$667K	﹤0.01%	359
2020 Q4	–	Sell	-22,215	Closed	-$465K	–	1013
2020 Q3	$465K	Sell	22,215 -18,758	-46%	-$393K	﹤0.01%	732
2020 Q2	$629K	Sell	40,973 -15,124	-27%	-$232K	﹤0.01%	581
2020 Q1	$498K	Buy	56,097 +35,235	+169%	+$313K	﹤0.01%	587
2019 Q4	$377K	Buy	+20,862	New	+$377K	﹤0.01%	573
2019 Q3	–	Sell	-18	Closed	–	–	980
2019 Q2	$0	Sell	18 -3,460	-99%	–	﹤0.01%	1233
2019 Q1	$129K	Sell	3,478 -1,449	-29%	-$53.7K	﹤0.01%	790
2018 Q4	$139K	Buy	+4,927	New	+$139K	﹤0.01%	650
2018 Q3	–	Hold	0	–	–	–	1361
2018 Q2	–	Sell	-3,938	Closed	-$192K	–	1142
2018 Q1	$192K	Buy	+3,938	New	+$192K	﹤0.01%	381
2017 Q4	–	Hold	0	–	–	–	2796
2017 Q3	–	Hold	0	–	–	–	917
2017 Q2	–	Hold	0	–	–	–	890
2017 Q1	–	Hold	0	–	–	–	1091
2016 Q4	–	Hold	0	–	–	–	946
2016 Q3	–	Sell	-24,358	Closed	-$201K	–	916
2016 Q2	$201K	Buy	+24,358	New	+$201K	﹤0.01%	387
2016 Q1	–	Hold	0	–	–	–	756
2015 Q4	–	Sell	-7,856	Closed	-$51K	–	955
2015 Q3	$51K	Sell	7,856 -2,112	-21%	-$13.7K	﹤0.01%	604
2015 Q2	$159K	Buy	+9,968	New	+$159K	﹤0.01%	600