Parallax Volatility Advisers’s Canadian National Railway CNI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-11
| Closed | -$1K | – | 1260 |
|
|
2019
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1263 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 950 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1133 |
|
|
2016
Q4 | – | Sell |
-10,408
| Closed | -$681K | – | 983 |
|
|
2016
Q3 | $681K | Sell |
10,408
-29,548
| -74% | -$1.93M | ﹤0.01% | 283 |
|
|
2016
Q2 | $2.36M | Buy |
+39,956
| New | +$2.36M | ﹤0.01% | 140 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 788 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 985 |
|
|
2015
Q3 | – | Sell |
-60
| Closed | -$3K | – | 1005 |
|
|
2015
Q2 | $3K | Sell |
60
-3,855
| -98% | -$193K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $262K | Sell |
3,915
-2,593
| -40% | -$174K | ﹤0.01% | 507 |
|
|
2014
Q4 | $448K | Buy |
6,508
+823
| +14% | +$56.7K | ﹤0.01% | 572 |
|
|
2014
Q3 | $403K | Sell |
5,685
-2,967
| -34% | -$210K | ﹤0.01% | 478 |
|
|
2014
Q2 | $563K | Sell |
8,652
-2,874
| -25% | -$187K | ﹤0.01% | 372 |
|
|
2014
Q1 | $648K | Buy |
11,526
+5,039
| +78% | +$283K | ﹤0.01% | 239 |
|
|
2013
Q4 | $370K | Buy |
6,487
+4,259
| +191% | +$243K | ﹤0.01% | 309 |
|
|
2013
Q3 | $113K | Sell |
2,228
-230
| -9% | -$11.7K | ﹤0.01% | 359 |
|
|
2013
Q2 | $120K | Buy |
+2,458
| New | +$120K | ﹤0.01% | 332 |
|