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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-18,500
| Closed | -$2.33M | – | 2675 |
|
|
2018
Q2 | $2.33M | Sell |
18,500
-18,400
| -50% | -$2.24M | 0.08% | 849 |
|
|
2018
Q1 | $3.99M | Buy |
36,900
+9,100
| +33% | +$1.01M | 0.1% | 581 |
|
|
2017
Q4 | $3.04M | Buy |
+27,800
| New | +$2.77M | 0.08% | 777 |
|
|
2017
Q3 | – | Sell |
-27,000
| Closed | -$2.73M | – | 2231 |
|
|
2017
Q2 | $2.73M | Buy |
+27,000
| New | +$2.91M | 0.1% | 733 |
|
|
2017
Q1 | – | Sell |
-12,300
| Closed | -$1.48M | – | 3687 |
|
|
2016
Q4 | $1.48M | Buy |
12,300
+8,300
| +208% | +$919K | 0.04% | 1080 |
|
|
2016
Q3 | $449K | Buy |
+4,000
| New | +$461K | 0.02% | 1535 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$752K | – | 2631 |
|
|
2016
Q1 | $752K | Buy |
6,700
+4,100
| +158% | +$426K | 0.05% | 1297 |
|
|
2015
Q4 | $281K | Buy |
+2,600
| New | +$298K | 0.01% | 1764 |
|
|
2015
Q3 | – | Sell |
-2,200
| Closed | -$251K | – | 2998 |
|
|
2015
Q2 | $251K | Buy |
2,200
+400
| +22% | +$48.5K | 0.01% | 1892 |
|
|
2015
Q1 | $189K | Buy |
1,800
+800
| +80% | +$85.2K | 0.01% | 2116 |
|
|
2014
Q4 | $120K | Sell |
1,000
-17,800
| -95% | -$2.34M | ﹤0.01% | 3295 |
|
|
2014
Q3 | $2.75M | Buy |
18,800
+12,700
| +208% | +$1.96M | 0.12% | 980 |
|
|
2014
Q2 | $1.02M | Buy |
6,100
+5,600
| +1,120% | +$996K | 0.05% | 1037 |
|
|
2014
Q1 | $99K | Buy |
500
+300
| +150% | +$56.6K | 0.01% | 1886 |
|
|
2013
Q4 | $38K | Sell |
200
-500
| -71% | -$93.1K | ﹤0.01% | 2368 |
|
|
2013
Q3 | $119K | Buy |
700
+600
| +600% | +$93.1K | 0.01% | 1357 |
|
|
2013
Q2 | $15K | Buy |
+100
| New | +$14.2K | ﹤0.01% | 2097 |
|
Other funds holding CLB
