Parallax Volatility Advisers’s Cooper-Standard Automotive CPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,307
| Closed | -$106K | – | 1019 |
|
|
2019
Q2 | $106K | Sell |
2,307
-1,969
| -46% | -$90.5K | ﹤0.01% | 605 |
|
|
2019
Q1 | $201K | Buy |
4,276
+2,613
| +157% | +$123K | ﹤0.01% | 666 |
|
|
2018
Q4 | $103K | Buy |
1,663
+1,278
| +332% | +$79.2K | ﹤0.01% | 714 |
|
|
2018
Q3 | $46K | Sell |
385
-2,839
| -88% | -$339K | ﹤0.01% | 670 |
|
|
2018
Q2 | $421K | Buy |
+3,224
| New | +$421K | ﹤0.01% | 353 |
|
|
2018
Q1 | – | Sell |
-2,604
| Closed | -$319K | – | 1516 |
|
|
2017
Q4 | $319K | Buy |
+2,604
| New | +$319K | ﹤0.01% | 890 |
|