Parallax Volatility Advisers’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,756
| Closed | -$353K | – | 1001 |
|
|
2019
Q2 | $353K | Buy |
6,756
+6,753
| +225,100% | +$353K | ﹤0.01% | 478 |
|
|
2019
Q1 | $0 | Sell |
3
-3,171
| -100% | – | ﹤0.01% | 1416 |
|
|
2018
Q4 | $189K | Buy |
3,174
+2,216
| +231% | +$132K | ﹤0.01% | 596 |
|
|
2018
Q3 | $111K | Buy |
+958
| New | +$111K | ﹤0.01% | 495 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1167 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1478 |
|
|
2017
Q4 | – | Sell |
-1,662
| Closed | -$164K | – | 2809 |
|
|
2017
Q3 | $164K | Buy |
+1,662
| New | +$164K | ﹤0.01% | 398 |
|
|
2017
Q2 | – | Sell |
-1,406
| Closed | -$162K | – | 912 |
|
|
2017
Q1 | $162K | Buy |
+1,406
| New | +$162K | ﹤0.01% | 440 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 971 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 936 |
|
|
2016
Q2 | – | Sell |
-698
| Closed | -$78K | – | 788 |
|
|
2016
Q1 | $78K | Sell |
698
-773
| -53% | -$86.4K | ﹤0.01% | 451 |
|
|
2015
Q4 | $160K | Buy |
+1,471
| New | +$160K | ﹤0.01% | 494 |
|
|
2015
Q3 | – | Sell |
-3,243
| Closed | -$370K | – | 994 |
|
|
2015
Q2 | $370K | Buy |
3,243
+2,416
| +292% | +$276K | ﹤0.01% | 482 |
|
|
2015
Q1 | $86K | Sell |
827
-1,642
| -67% | -$171K | ﹤0.01% | 722 |
|
|
2014
Q4 | $297K | Sell |
2,469
-28,994
| -92% | -$3.49M | ﹤0.01% | 704 |
|
|
2014
Q3 | $4.61M | Buy |
31,463
+29,863
| +1,866% | +$4.37M | 0.01% | 144 |
|
|
2014
Q2 | $267K | Buy |
1,600
+1,422
| +799% | +$237K | ﹤0.01% | 531 |
|
|
2014
Q1 | $35K | Buy |
178
+17
| +11% | +$3.34K | ﹤0.01% | 702 |
|
|
2013
Q4 | $31K | Buy |
+161
| New | +$31K | ﹤0.01% | 709 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$13K | – | 1010 |
|
|
2013
Q2 | $13K | Buy |
+89
| New | +$13K | ﹤0.01% | 642 |
|