Parallax Volatility Advisers’s COPT Defense Properties CDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5
| Closed | – | – | 2799 |
|
|
2017
Q3 | $0 | Buy |
+5
| New | – | ﹤0.01% | 923 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$7K | – | 897 |
|
|
2017
Q1 | $7K | Sell |
200
-572
| -74% | -$20K | ﹤0.01% | 812 |
|
|
2016
Q4 | $24K | Buy |
+772
| New | +$24K | ﹤0.01% | 636 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 977 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1295 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2014
Q4 | – | Sell |
-1,122
| Closed | -$29K | – | 1644 |
|
|
2014
Q3 | $29K | Buy |
+1,122
| New | +$29K | ﹤0.01% | 1003 |
|