Parallax Volatility Advisers’s AGFiQ U.S. Market Neutral Value Fund CHEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1
| Closed | – | – | 3831 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4108 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4422 |
|
|
2018
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4329 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3916 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3686 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4911 |
|
|
2017
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 5224 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3641 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 4492 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4973 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4494 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4237 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3849 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 4044 |
|
|
2015
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 4211 |
|
|
2015
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 4555 |
|
|
2015
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 5302 |
|
|
2015
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 5883 |
|
|
2014
Q4 | $0 | Buy |
+1
| New | +$27 | ﹤0.01% | 6131 |
|
Other funds holding CHEP
Parallax Volatility Advisers's CHEP Position: Q3 2019 in Review
Parallax Volatility Advisers sold out of AGFiQ U.S. Market Neutral Value Fund (CHEP) in Q3 2019, closing a stake of 1 share.
Parallax Volatility Advisers first reported a position in CHEP in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 1 fund tracked by Wall St. Rank holds CHEP as of Q3 2019.
- Parallax Volatility Advisers reported no remaining AGFiQ U.S. Market Neutral Value Fund position as of Q3 2019 after selling out during the quarter.
- Parallax Volatility Advisers sold 1 AGFiQ U.S. Market Neutral Value Fund share in Q3 2019.
- Parallax Volatility Advisers first reported a position in AGFiQ U.S. Market Neutral Value Fund in Q4 2014 and held it in 19 quarters.
- Parallax Volatility Advisers's AGFiQ U.S. Market Neutral Value Fund position peaked at $0 in Q2 2019.
- 1 fund tracked by Wall St. Rank held AGFiQ U.S. Market Neutral Value Fund as of Q3 2019.
Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.