Parallax Volatility Advisers’s CTO Realty Growth CTO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,843
| Closed | -$135K | – | 839 |
|
|
2023
Q1 | $135K | Buy |
+7,843
| New | +$135K | ﹤0.01% | 518 |
|
|
2019
Q3 | – | Sell |
-1,149
| Closed | -$19K | – | 1030 |
|
|
2019
Q2 | $19K | Hold |
1,149
| – | – | ﹤0.01% | 748 |
|
|
2019
Q1 | $18K | Hold |
1,149
| – | – | ﹤0.01% | 1136 |
|
|
2018
Q4 | $16K | Hold |
1,149
| – | – | ﹤0.01% | 1117 |
|
|
2018
Q3 | $19K | Hold |
1,149
| – | – | ﹤0.01% | 881 |
|
|
2018
Q2 | $19K | Buy |
1,149
+1,142
| +16,314% | +$18.9K | ﹤0.01% | 662 |
|
|
2018
Q1 | $0 | Sell |
7
-2,314
| -100% | – | ﹤0.01% | 1538 |
|
|
2017
Q4 | $40K | Buy |
+2,321
| New | +$40K | ﹤0.01% | 2201 |
|