Parallax Volatility Advisers’s CNX Resources CNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $639K | Buy |
+18,970
| New | +$639K | ﹤0.01% | 298 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 627 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 748 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q3 | – | Sell |
-128
| Closed | -$2.27K | – | 783 |
|
|
2023
Q2 | $2.27K | Sell |
128
-27,105
| -100% | -$480K | ﹤0.01% | 663 |
|
|
2023
Q1 | $436K | Buy |
+27,233
| New | +$436K | ﹤0.01% | 410 |
|
|
2020
Q3 | – | Sell |
-71,589
| Closed | -$619K | – | 1200 |
|
|
2020
Q2 | $619K | Buy |
+71,589
| New | +$619K | ﹤0.01% | 583 |
|
|
2018
Q1 | – | Sell |
-15,652
| Closed | -$229K | – | 1500 |
|
|
2017
Q4 | $229K | Buy |
+15,652
| New | +$229K | ﹤0.01% | 1145 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 932 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1137 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 987 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 948 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 797 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 791 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 986 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1009 |
|
|
2015
Q2 | – | Sell |
-9,455
| Closed | -$264K | – | 1318 |
|
|
2015
Q1 | $264K | Sell |
9,455
-67,685
| -88% | -$1.89M | ﹤0.01% | 506 |
|
|
2014
Q4 | $2.61M | Sell |
77,140
-57,875
| -43% | -$1.96M | 0.01% | 212 |
|
|
2014
Q3 | $5.11M | Buy |
135,015
+114,944
| +573% | +$4.35M | 0.02% | 135 |
|
|
2014
Q2 | $925K | Buy |
20,071
+19,040
| +1,847% | +$877K | ﹤0.01% | 290 |
|
|
2014
Q1 | $41K | Sell |
1,031
-3,430
| -77% | -$136K | ﹤0.01% | 673 |
|
|
2013
Q4 | $170K | Buy |
4,461
+1,328
| +42% | +$50.6K | ﹤0.01% | 416 |
|
|
2013
Q3 | $105K | Buy |
3,133
+1,802
| +135% | +$60.4K | ﹤0.01% | 374 |
|
|
2013
Q2 | $36K | Buy |
+1,331
| New | +$36K | ﹤0.01% | 506 |
|