Parallax Volatility Advisers’s Diageo DEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-66
| Closed | -$10K | – | 1587 |
|
|
2017
Q4 | $10K | Buy |
+66
| New | +$10K | ﹤0.01% | 2637 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 995 |
|
|
2017
Q1 | – | Sell |
-3,316
| Closed | -$345K | – | 1196 |
|
|
2016
Q4 | $345K | Sell |
3,316
-7,690
| -70% | -$800K | ﹤0.01% | 345 |
|
|
2016
Q3 | $1.28M | Buy |
+11,006
| New | +$1.28M | ﹤0.01% | 226 |
|
|
2016
Q2 | – | Sell |
-10,754
| Closed | -$1.16M | – | 841 |
|
|
2016
Q1 | $1.16M | Buy |
+10,754
| New | +$1.16M | ﹤0.01% | 169 |
|
|
2015
Q4 | – | Sell |
-450
| Closed | -$49K | – | 1032 |
|
|
2015
Q3 | $49K | Sell |
450
-2,370
| -84% | -$258K | ﹤0.01% | 608 |
|
|
2015
Q2 | $327K | Buy |
2,820
+2,654
| +1,599% | +$308K | ﹤0.01% | 498 |
|
|
2015
Q1 | $18K | Sell |
166
-1,340
| -89% | -$145K | ﹤0.01% | 1062 |
|
|
2014
Q4 | $172K | Buy |
+1,506
| New | +$172K | ﹤0.01% | 877 |
|
|
2014
Q3 | – | Sell |
-1,812
| Closed | -$231K | – | 1357 |
|
|
2014
Q2 | $231K | Sell |
1,812
-1,794
| -50% | -$229K | ﹤0.01% | 552 |
|
|
2014
Q1 | $449K | Buy |
3,606
+3,348
| +1,298% | +$417K | ﹤0.01% | 300 |
|
|
2013
Q4 | $34K | Sell |
258
-2,036
| -89% | -$268K | ﹤0.01% | 695 |
|
|
2013
Q3 | $292K | Sell |
2,294
-2,304
| -50% | -$293K | ﹤0.01% | 239 |
|
|
2013
Q2 | $529K | Buy |
+4,598
| New | +$529K | ﹤0.01% | 196 |
|