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
Q1 | – | Sell |
-10,500
| Closed | -$626K | – | 2856 |
|
|
2018
Q4 | $626K | Sell |
10,500
-27,500
| -72% | -$2.37M | ﹤0.01% | 1453 |
|
|
2018
Q3 | $4.4M | Buy |
38,000
+10,700
| +39% | +$1.21M | 0.01% | 757 |
|
|
2018
Q2 | $3.45M | Sell |
27,300
-3,300
| -11% | -$402K | ﹤0.01% | 744 |
|
|
2018
Q1 | $3.31M | Buy |
+30,600
| New | +$3.39M | ﹤0.01% | 622 |
|
|
2017
Q4 | – | Sell |
-44,500
| Closed | -$4.39M | – | 4003 |
|
|
2017
Q3 | $4.39M | Buy |
+44,500
| New | +$4.31M | 0.01% | 600 |
|
|
2017
Q2 | – | Sell |
-4,800
| Closed | -$555K | – | 2414 |
|
|
2017
Q1 | $555K | Buy |
4,800
+2,800
| +140% | +$325K | ﹤0.01% | 1435 |
|
|
2016
Q4 | $240K | Hold |
2,000
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q3 | $225K | Buy |
+2,000
| New | +$230K | ﹤0.01% | 1806 |
|
|
2016
Q2 | – | Sell |
-3,500
| Closed | -$394K | – | 2571 |
|
|
2016
Q1 | $394K | Sell |
3,500
-600
| -15% | -$62.3K | ﹤0.01% | 1536 |
|
|
2015
Q4 | $445K | Buy |
+4,100
| New | +$469K | ﹤0.01% | 1591 |
|
|
2015
Q3 | – | Sell |
-10,500
| Closed | -$1.2M | – | 2950 |
|
|
2015
Q2 | $1.2M | Buy |
10,500
+6,100
| +139% | +$740K | ﹤0.01% | 1277 |
|
|
2015
Q1 | $459K | Buy |
4,400
+200
| +5% | +$21.3K | ﹤0.01% | 1594 |
|
|
2014
Q4 | $504K | Sell |
4,200
-38,700
| -90% | -$5.08M | ﹤0.01% | 2048 |
|
|
2014
Q3 | $6.28M | Buy |
42,900
+30,400
| +243% | +$4.69M | 0.02% | 628 |
|
|
2014
Q2 | $2.09M | Buy |
12,500
+11,600
| +1,289% | +$2.06M | 0.01% | 757 |
|
|
2014
Q1 | $179K | Buy |
900
+600
| +200% | +$113K | ﹤0.01% | 1536 |
|
|
2013
Q4 | $57K | Sell |
300
-300
| -50% | -$55.8K | ﹤0.01% | 2163 |
|
|
2013
Q3 | $102K | Hold |
600
| – | – | ﹤0.01% | 1429 |
|
|
2013
Q2 | $90K | Buy |
+600
| New | +$85K | ﹤0.01% | 1341 |
|
Other funds holding CLB
