Parallax Volatility Advisers’s Copa Holdings CPA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-48,804
| Closed | -$2.47M | – | 1204 |
|
|
2020
Q2 | $2.47M | Sell |
48,804
-685
| -1% | -$34.6K | ﹤0.01% | 357 |
|
|
2020
Q1 | $2.24M | Buy |
+49,489
| New | +$2.24M | ﹤0.01% | 355 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 940 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1142 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 996 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 799 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 994 |
|
|
2015
Q3 | – | Sell |
-103,393
| Closed | -$8.54M | – | 1019 |
|
|
2015
Q2 | $8.54M | Buy |
103,393
+93,561
| +952% | +$7.73M | 0.02% | 112 |
|
|
2015
Q1 | $993K | Buy |
9,832
+7,235
| +279% | +$731K | ﹤0.01% | 303 |
|
|
2014
Q4 | $269K | Buy |
2,597
+1,908
| +277% | +$198K | ﹤0.01% | 733 |
|
|
2014
Q3 | $74K | Buy |
689
+432
| +168% | +$46.4K | ﹤0.01% | 826 |
|
|
2014
Q2 | $37K | Buy |
+257
| New | +$37K | ﹤0.01% | 950 |
|