Parallax Volatility Advisers’s Clean Energy Fuels CLNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-39,431
| Closed | -$80K | – | 1483 |
|
|
2017
Q4 | $80K | Buy |
+39,431
| New | +$80K | ﹤0.01% | 1819 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 942 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 916 |
|
|
2017
Q1 | – | Sell |
-6,266
| Closed | -$18K | – | 1122 |
|
|
2016
Q4 | $18K | Buy |
+6,266
| New | +$18K | ﹤0.01% | 663 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 937 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 790 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 780 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 976 |
|
|
2015
Q3 | – | Sell |
-441
| Closed | -$2K | – | 997 |
|
|
2015
Q2 | $2K | Buy |
441
+319
| +261% | +$1.45K | ﹤0.01% | 1117 |
|
|
2015
Q1 | $1K | Sell |
122
-5,315
| -98% | -$43.6K | ﹤0.01% | 1297 |
|
|
2014
Q4 | $27K | Buy |
+5,437
| New | +$27K | ﹤0.01% | 1326 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1338 |
|
|
2014
Q2 | – | Sell |
-1,589
| Closed | -$14K | – | 1393 |
|
|
2014
Q1 | $14K | Buy |
+1,589
| New | +$14K | ﹤0.01% | 840 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1130 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1012 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 862 |
|