Parallax Volatility Advisers’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 2287 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2566 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2741 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2817 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2698 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2656 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3635 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3905 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2340 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2533 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2635 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2441 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2337 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2143 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2153 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2202 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2345 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2570 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2687 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2770 |
|