Parallax Volatility Advisers’s Curtiss-Wright CW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5
| Closed | -$1K | – | 1038 |
|
|
2019
Q2 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 1060 |
|
|
2018
Q4 | – | Sell |
-17
| Closed | -$2K | – | 1612 |
|
|
2018
Q3 | $2K | Hold |
17
| – | – | ﹤0.01% | 1143 |
|
|
2018
Q2 | $2K | Hold |
17
| – | – | ﹤0.01% | 891 |
|
|
2018
Q1 | $2K | Sell |
17
-6,703
| -100% | -$789K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $819K | Buy |
+6,720
| New | +$819K | ﹤0.01% | 389 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 967 |
|
|
2017
Q1 | – | Sell |
-38
| Closed | -$4K | – | 1168 |
|
|
2016
Q4 | $4K | Sell |
38
-336
| -90% | -$35.4K | ﹤0.01% | 750 |
|
|
2016
Q3 | $34K | Buy |
+374
| New | +$34K | ﹤0.01% | 603 |
|
|
2014
Q1 | – | Sell |
-1,283
| Closed | -$80K | – | 1120 |
|
|
2013
Q4 | $80K | Buy |
+1,283
| New | +$80K | ﹤0.01% | 563 |
|