Parallax Volatility Advisers’s CNOOC Limited CEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-43,929
| Closed | -$7.32M | – | 1188 |
|
|
2019
Q4 | $7.32M | Buy |
+43,929
| New | +$7.32M | 0.01% | 176 |
|
|
2017
Q2 | – | Sell |
-36
| Closed | -$4K | – | 2890 |
|
|
2017
Q1 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 873 |
|
|
2016
Q3 | – | Sell |
-2,487
| Closed | -$310K | – | 2684 |
|
|
2016
Q2 | $310K | Buy |
+2,487
| New | +$310K | ﹤0.01% | 336 |
|
|
2014
Q4 | – | Sell |
-13
| Closed | -$2K | – | 3226 |
|
|
2014
Q3 | $2K | Sell |
13
-269
| -95% | -$41.4K | ﹤0.01% | 1245 |
|
|
2014
Q2 | $51K | Buy |
282
+276
| +4,600% | +$49.9K | ﹤0.01% | 892 |
|
|
2014
Q1 | $1K | Buy |
+6
| New | +$1K | ﹤0.01% | 1054 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1535 |
|
|
2013
Q3 | – | Sell |
-317
| Closed | -$53K | – | 1376 |
|
|
2013
Q2 | $53K | Buy |
+317
| New | +$53K | ﹤0.01% | 447 |
|