Parallax Volatility Advisers’s Duke Realty Corp. DRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,430
| Closed | -$2.64M | – | 1321 |
|
|
2020
Q3 | $2.64M | Buy |
71,430
+22,594
| +46% | +$834K | ﹤0.01% | 415 |
|
|
2020
Q2 | $1.73M | Buy |
+48,836
| New | +$1.73M | ﹤0.01% | 414 |
|
|
2019
Q2 | – | Sell |
-8,400
| Closed | -$257K | – | 2502 |
|
|
2019
Q1 | $257K | Buy |
+8,400
| New | +$257K | ﹤0.01% | 587 |
|
|
2018
Q1 | – | Sell |
-8,320
| Closed | -$226K | – | 3486 |
|
|
2017
Q4 | $226K | Buy |
+8,320
| New | +$226K | ﹤0.01% | 1152 |
|
|
2015
Q2 | – | Sell |
-1,000
| Closed | -$22K | – | 2516 |
|
|
2015
Q1 | $22K | Buy |
+1,000
| New | +$22K | ﹤0.01% | 1026 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2721 |
|
|
2014
Q3 | – | Sell |
-2,537
| Closed | -$46K | – | 1699 |
|
|
2014
Q2 | $46K | Buy |
+2,537
| New | +$46K | ﹤0.01% | 912 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1420 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1391 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1246 |
|