Parallax Volatility Advisers’s DigitalBridge DBRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-69,001
| Closed | -$1.21M | – | 708 |
|
|
2023
Q4 | $1.21M | Buy |
69,001
+21,179
| +44% | +$371K | ﹤0.01% | 298 |
|
|
2023
Q3 | $841K | Buy |
47,822
+18,626
| +64% | +$327K | ﹤0.01% | 318 |
|
|
2023
Q2 | $429K | Buy |
29,196
+29,192
| +729,800% | +$429K | ﹤0.01% | 402 |
|
|
2023
Q1 | $48 | Sell |
4
-75,604
| -100% | -$907K | ﹤0.01% | 885 |
|
|
2022
Q4 | $827K | Sell |
75,608
-9,396
| -11% | -$103K | ﹤0.01% | 363 |
|
|
2022
Q3 | $1.06M | Buy |
85,004
+67,490
| +385% | +$845K | ﹤0.01% | 369 |
|
|
2022
Q2 | $342K | Sell |
17,514
-141,885
| -89% | -$2.77M | ﹤0.01% | 570 |
|
|
2022
Q1 | $4.59M | Buy |
+159,399
| New | +$4.59M | ﹤0.01% | 180 |
|
|
2018
Q3 | – | Sell |
-426
| Closed | -$11K | – | 1441 |
|
|
2018
Q2 | $11K | Buy |
+426
| New | +$11K | ﹤0.01% | 705 |
|
|
2018
Q1 | – | Sell |
-2,828
| Closed | -$129K | – | 1580 |
|
|
2017
Q4 | $129K | Hold |
2,828
| – | – | ﹤0.01% | 1534 |
|
|
2017
Q3 | $142K | Hold |
2,828
| – | – | ﹤0.01% | 411 |
|
|
2017
Q2 | $159K | Buy |
+2,828
| New | +$159K | ﹤0.01% | 372 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1189 |
|
|
2016
Q4 | – | Sell |
-2,540
| Closed | -$131K | – | 1031 |
|
|
2016
Q3 | $131K | Sell |
2,540
-21,378
| -89% | -$1.1M | ﹤0.01% | 455 |
|
|
2016
Q2 | $977K | Sell |
23,918
-649
| -3% | -$26.5K | ﹤0.01% | 219 |
|
|
2016
Q1 | $1.12M | Buy |
+24,567
| New | +$1.12M | ﹤0.01% | 175 |
|
|
2015
Q2 | – | Sell |
-532
| Closed | -$50K | – | 1356 |
|
|
2015
Q1 | $50K | Sell |
532
-1,526
| -74% | -$143K | ﹤0.01% | 833 |
|
|
2014
Q4 | $186K | Buy |
+2,058
| New | +$186K | ﹤0.01% | 842 |
|