Parallax Volatility Advisers’s Conn's Inc. CONN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-50,349
| Closed | -$508K | – | 1289 |
|
|
2020
Q2 | $508K | Sell |
50,349
-509,291
| -91% | -$5.14M | ﹤0.01% | 615 |
|
|
2020
Q1 | $2.34M | Buy |
+559,640
| New | +$2.34M | ﹤0.01% | 350 |
|
|
2019
Q4 | – | Sell |
-48,783
| Closed | -$1.21M | – | 1109 |
|
|
2019
Q3 | $1.21M | Sell |
48,783
-56,974
| -54% | -$1.42M | ﹤0.01% | 353 |
|
|
2019
Q2 | $1.89M | Buy |
105,757
+47,397
| +81% | +$845K | ﹤0.01% | 256 |
|
|
2019
Q1 | $1.33M | Buy |
+58,360
| New | +$1.33M | ﹤0.01% | 260 |
|
|
2018
Q1 | – | Sell |
-32,770
| Closed | -$1.17M | – | 3327 |
|
|
2017
Q4 | $1.17M | Sell |
32,770
-9,893
| -23% | -$352K | ﹤0.01% | 309 |
|
|
2017
Q3 | $1.2M | Buy |
42,663
+5,487
| +15% | +$154K | ﹤0.01% | 198 |
|
|
2017
Q2 | $710K | Buy |
+37,176
| New | +$710K | ﹤0.01% | 253 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2501 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2016
Q2 | – | Sell |
-1,088
| Closed | -$14K | – | 2038 |
|
|
2016
Q1 | $14K | Sell |
1,088
-20,222
| -95% | -$260K | ﹤0.01% | 549 |
|
|
2015
Q4 | $500K | Buy |
21,310
+21,286
| +88,692% | +$499K | ﹤0.01% | 357 |
|
|
2015
Q3 | $1K | Buy |
+24
| New | +$1K | ﹤0.01% | 826 |
|
|
2015
Q2 | – | Sell |
-4,919
| Closed | -$149K | – | 2457 |
|
|
2015
Q1 | $149K | Sell |
4,919
-34,519
| -88% | -$1.05M | ﹤0.01% | 610 |
|
|
2014
Q4 | $737K | Buy |
+39,438
| New | +$737K | ﹤0.01% | 450 |
|
|
2014
Q3 | – | Sell |
-5,071
| Closed | -$250K | – | 1676 |
|
|
2014
Q2 | $250K | Buy |
5,071
+5,007
| +7,823% | +$247K | ﹤0.01% | 541 |
|
|
2014
Q1 | $2K | Sell |
64
-660
| -91% | -$20.6K | ﹤0.01% | 1021 |
|
|
2013
Q4 | $57K | Buy |
724
+311
| +75% | +$24.5K | ﹤0.01% | 618 |
|
|
2013
Q3 | $21K | Buy |
+413
| New | +$21K | ﹤0.01% | 633 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1025 |
|