Parallax Volatility Advisers’s China Mobile Limited CHL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-270
| Closed | -$12K | – | 2414 |
|
|
2019
Q2 | $12K | Buy |
+270
| New | +$12K | ﹤0.01% | 802 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2914 |
|
|
2017
Q3 | – | Sell |
-23,141
| Closed | -$1.23M | – | 2611 |
|
|
2017
Q2 | $1.23M | Sell |
23,141
-527
| -2% | -$28K | ﹤0.01% | 201 |
|
|
2017
Q1 | $1.31M | Sell |
23,668
-31,096
| -57% | -$1.72M | ﹤0.01% | 174 |
|
|
2016
Q4 | $2.87M | Buy |
+54,764
| New | +$2.87M | 0.01% | 132 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2685 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2502 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2536 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2573 |
|
|
2015
Q3 | – | Sell |
-22,450
| Closed | -$1.44M | – | 2862 |
|
|
2015
Q2 | $1.44M | Buy |
22,450
+21,053
| +1,507% | +$1.35M | ﹤0.01% | 269 |
|
|
2015
Q1 | $91K | Sell |
1,397
-59,393
| -98% | -$3.87M | ﹤0.01% | 713 |
|
|
2014
Q4 | $3.58M | Buy |
60,790
+48,657
| +401% | +$2.86M | 0.01% | 165 |
|
|
2014
Q3 | $713K | Sell |
12,133
-10,232
| -46% | -$601K | ﹤0.01% | 385 |
|
|
2014
Q2 | $1.09M | Buy |
+22,365
| New | +$1.09M | ﹤0.01% | 262 |
|
|
2014
Q1 | – | Sell |
-2,168
| Closed | -$113K | – | 1590 |
|
|
2013
Q4 | $113K | Sell |
2,168
-2,490
| -53% | -$130K | ﹤0.01% | 501 |
|
|
2013
Q3 | $263K | Buy |
+4,658
| New | +$263K | ﹤0.01% | 253 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1109 |
|