Parallax Volatility Advisers’s CVR Energy CVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 719 |
|
|
2018
Q4 | – | Sell |
-818
| Closed | -$33K | – | 1610 |
|
|
2018
Q3 | $33K | Buy |
+818
| New | +$33K | ﹤0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-7,858
| Closed | -$237K | – | 1210 |
|
|
2018
Q1 | $237K | Buy |
7,858
+3,171
| +68% | +$95.6K | ﹤0.01% | 361 |
|
|
2017
Q4 | $175K | Buy |
+4,687
| New | +$175K | ﹤0.01% | 1320 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 963 |
|
|
2017
Q1 | – | Sell |
-1,033
| Closed | -$26K | – | 1163 |
|
|
2016
Q4 | $26K | Buy |
+1,033
| New | +$26K | ﹤0.01% | 631 |
|
|
2016
Q1 | – | Sell |
-6,223
| Closed | -$245K | – | 815 |
|
|
2015
Q4 | $245K | Buy |
+6,223
| New | +$245K | ﹤0.01% | 441 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1035 |
|
|
2015
Q2 | – | Sell |
-377
| Closed | -$16K | – | 1339 |
|
|
2015
Q1 | $16K | Buy |
+377
| New | +$16K | ﹤0.01% | 1079 |
|
|
2014
Q4 | – | Sell |
-384
| Closed | -$17K | – | 1677 |
|
|
2014
Q3 | $17K | Sell |
384
-593
| -61% | -$26.3K | ﹤0.01% | 1079 |
|
|
2014
Q2 | $47K | Buy |
+977
| New | +$47K | ﹤0.01% | 904 |
|