Parallax Volatility Advisers’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-13,000
| Closed | -$225K | – | 2532 |
|
|
2019
Q1 | $225K | Buy |
+13,000
| New | +$225K | ﹤0.01% | 626 |
|
|
2018
Q1 | – | Sell |
-18,102
| Closed | -$306K | – | 3552 |
|
|
2017
Q4 | $306K | Buy |
+18,102
| New | +$306K | ﹤0.01% | 918 |
|
|
2017
Q3 | – | Sell |
-10,693
| Closed | -$141K | – | 2305 |
|
|
2017
Q2 | $141K | Sell |
10,693
-15,957
| -60% | -$210K | ﹤0.01% | 382 |
|
|
2017
Q1 | $418K | Buy |
+26,650
| New | +$418K | ﹤0.01% | 299 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2408 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2308 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2656 |
|
|
2014
Q4 | – | Sell |
-36,835
| Closed | -$782K | – | 2744 |
|
|
2014
Q3 | $782K | Buy |
36,835
+32,434
| +737% | +$689K | ﹤0.01% | 372 |
|
|
2014
Q2 | $91K | Buy |
4,401
+3,286
| +295% | +$67.9K | ﹤0.01% | 751 |
|
|
2014
Q1 | $20K | Sell |
1,115
-624
| -36% | -$11.2K | ﹤0.01% | 789 |
|
|
2013
Q4 | $31K | Buy |
1,739
+1,550
| +820% | +$27.6K | ﹤0.01% | 714 |
|
|
2013
Q3 | $4K | Sell |
189
-1,391
| -88% | -$29.4K | ﹤0.01% | 861 |
|
|
2013
Q2 | $32K | Buy |
+1,580
| New | +$32K | ﹤0.01% | 527 |
|