Parallax Volatility Advisers’s CareTrust REIT CTRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-180
| Closed | -$4K | – | 1031 |
|
|
2019
Q2 | $4K | Buy |
+180
| New | +$4K | ﹤0.01% | 936 |
|
|
2018
Q4 | – | Sell |
-1,064
| Closed | -$19K | – | 1606 |
|
|
2018
Q3 | $19K | Sell |
1,064
-4,160
| -80% | -$74.3K | ﹤0.01% | 882 |
|
|
2018
Q2 | $87K | Buy |
+5,224
| New | +$87K | ﹤0.01% | 469 |
|
|
2018
Q1 | – | Sell |
-11,634
| Closed | -$195K | – | 1539 |
|
|
2017
Q4 | $195K | Buy |
+11,634
| New | +$195K | ﹤0.01% | 1255 |
|