Parallax Volatility Advisers’s Civitas Resources CIVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,085
| Closed | -$72K | – | 972 |
|
|
2019
Q4 | $72K | Buy |
+3,085
| New | +$72K | ﹤0.01% | 780 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1000 |
|
|
2019
Q1 | – | Sell |
-2,857
| Closed | -$59K | – | 1415 |
|
|
2018
Q4 | $59K | Buy |
+2,857
| New | +$59K | ﹤0.01% | 818 |
|
|
2018
Q3 | – | Sell |
-1,847
| Closed | -$70K | – | 1380 |
|
|
2018
Q2 | $70K | Buy |
+1,847
| New | +$70K | ﹤0.01% | 496 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 786 |
|
|
2016
Q1 | – | Sell |
-388
| Closed | -$228K | – | 778 |
|
|
2015
Q4 | $228K | Buy |
+388
| New | +$228K | ﹤0.01% | 447 |
|
|
2015
Q3 | – | Sell |
-2
| Closed | -$5K | – | 993 |
|
|
2015
Q2 | $5K | Sell |
2
-1
| -33% | -$2.5K | ﹤0.01% | 1039 |
|
|
2015
Q1 | $9K | Buy |
+3
| New | +$9K | ﹤0.01% | 1163 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1656 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1335 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1391 |
|