Parallax Volatility Advisers’s Core Laboratories CLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,756
| Closed | -$353K | – | 2421 |
|
|
2019
Q2 | $353K | Buy |
6,756
+6,753
| +225,100% | +$396K | ﹤0.01% | 1598 |
|
|
2019
Q1 | $0 | Sell |
3
-3,171
| -100% | -$213K | ﹤0.01% | 2864 |
|
|
2018
Q4 | $189K | Buy |
3,174
+2,216
| +231% | +$191K | ﹤0.01% | 1752 |
|
|
2018
Q3 | $111K | Buy |
+958
| New | +$108K | ﹤0.01% | 1714 |
|
|
2017
Q4 | – | Sell |
-1,662
| Closed | -$166K | – | 4020 |
|
|
2017
Q3 | $164K | Buy |
+1,662
| New | +$161K | 0.01% | 1515 |
|
|
2017
Q2 | – | Sell |
-1,406
| Closed | -$152K | – | 2489 |
|
|
2017
Q1 | $162K | Buy |
+1,406
| New | +$163K | 0.01% | 2039 |
|
|
2016
Q2 | – | Sell |
-698
| Closed | -$78K | – | 2632 |
|
|
2016
Q1 | $78K | Sell |
698
-773
| -53% | -$80.3K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $160K | Buy |
+1,471
| New | +$168K | 0.01% | 1962 |
|
|
2015
Q3 | – | Sell |
-3,243
| Closed | -$370K | – | 2999 |
|
|
2015
Q2 | $370K | Buy |
3,243
+2,416
| +292% | +$293K | 0.01% | 1767 |
|
|
2015
Q1 | $86K | Sell |
827
-1,642
| -67% | -$175K | ﹤0.01% | 2619 |
|
|
2014
Q4 | $297K | Sell |
2,469
-28,994
| -92% | -$3.81M | 0.01% | 2491 |
|
|
2014
Q3 | $4.61M | Buy |
31,463
+29,863
| +1,866% | +$4.61M | 0.19% | 749 |
|
|
2014
Q2 | $267K | Buy |
1,600
+1,422
| +799% | +$253K | 0.01% | 1786 |
|
|
2014
Q1 | $35K | Buy |
178
+17
| +11% | +$3.21K | ﹤0.01% | 2516 |
|
|
2013
Q4 | $31K | Buy |
+161
| New | +$30K | ﹤0.01% | 2482 |
|
|
2013
Q3 | – | Sell |
-89
| Closed | -$13.8K | – | 3074 |
|
|
2013
Q2 | $13K | Buy |
+89
| New | +$12.6K | ﹤0.01% | 2140 |
|
Other funds holding CLB
