Parallax Volatility Advisers’s Clean Harbors CLH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-2,872
| Closed | -$694K | – | 740 |
|
2024
Q3 | $694K | Buy |
+2,872
| New | +$694K | ﹤0.01% | 371 |
|
2022
Q4 | – | Sell |
-23,694
| Closed | -$2.61M | – | 1031 |
|
2022
Q3 | $2.61M | Buy |
+23,694
| New | +$2.61M | ﹤0.01% | 243 |
|
2022
Q2 | – | Hold |
0
| – | – | – | 1109 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1037 |
|
2019
Q4 | – | Sell |
-22,654
| Closed | -$1.75M | – | 959 |
|
2019
Q3 | $1.75M | Buy |
+22,654
| New | +$1.75M | ﹤0.01% | 310 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 914 |
|
2017
Q1 | – | Sell |
-1,288
| Closed | -$72K | – | 1120 |
|
2016
Q4 | $72K | Buy |
+1,288
| New | +$72K | ﹤0.01% | 529 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 975 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 995 |
|
2015
Q2 | – | Sell |
-4,066
| Closed | -$231K | – | 1307 |
|
2015
Q1 | $231K | Sell |
4,066
-13,496
| -77% | -$767K | ﹤0.01% | 532 |
|
2014
Q4 | $844K | Buy |
+17,562
| New | +$844K | ﹤0.01% | 415 |
|
2014
Q3 | – | Sell |
-2,117
| Closed | -$136K | – | 1337 |
|
2014
Q2 | $136K | Buy |
+2,117
| New | +$136K | ﹤0.01% | 675 |
|