Parallax Volatility Advisers’s Eldorado Gold EGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 735 |
|
|
2023
Q4 | – | Sell |
-40,046
| Closed | -$357K | – | 783 |
|
|
2023
Q3 | $357K | Buy |
+40,046
| New | +$357K | ﹤0.01% | 421 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 877 |
|
|
2022
Q2 | – | Sell |
-59,588
| Closed | -$668K | – | 1165 |
|
|
2022
Q1 | $668K | Buy |
+59,588
| New | +$668K | ﹤0.01% | 460 |
|
|
2019
Q4 | – | Sell |
-14,575
| Closed | -$113K | – | 976 |
|
|
2019
Q3 | $113K | Buy |
14,575
+9,292
| +176% | +$72K | ﹤0.01% | 669 |
|
|
2019
Q2 | $31K | Sell |
5,283
-5,161
| -49% | -$30.3K | ﹤0.01% | 715 |
|
|
2019
Q1 | $48K | Sell |
10,444
-2,002
| -16% | -$9.2K | ﹤0.01% | 963 |
|
|
2018
Q4 | $36K | Buy |
+12,446
| New | +$36K | ﹤0.01% | 1006 |
|
|
2018
Q1 | – | Sell |
-79,744
| Closed | -$570K | – | 1687 |
|
|
2017
Q4 | $570K | Buy |
79,744
+35,088
| +79% | +$251K | ﹤0.01% | 523 |
|
|
2017
Q3 | $491K | Sell |
44,656
-23,857
| -35% | -$262K | ﹤0.01% | 292 |
|
|
2017
Q2 | $904K | Buy |
68,513
+30,647
| +81% | +$404K | ﹤0.01% | 223 |
|
|
2017
Q1 | $646K | Sell |
37,866
-154,168
| -80% | -$2.63M | ﹤0.01% | 248 |
|
|
2016
Q4 | $3.09M | Buy |
192,034
+32,621
| +20% | +$525K | 0.01% | 124 |
|
|
2016
Q3 | $3.13M | Buy |
+159,413
| New | +$3.13M | 0.01% | 142 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 928 |
|
|
2016
Q1 | – | Sell |
-66,046
| Closed | -$981K | – | 928 |
|
|
2015
Q4 | $981K | Buy |
66,046
+66,038
| +825,475% | +$981K | ﹤0.01% | 269 |
|
|
2015
Q3 | $0 | Sell |
8
-11,062
| -100% | – | ﹤0.01% | 1141 |
|
|
2015
Q2 | $229K | Sell |
11,070
-96,743
| -90% | -$2M | ﹤0.01% | 545 |
|
|
2015
Q1 | $2.47M | Buy |
107,813
+95,033
| +744% | +$2.18M | 0.01% | 205 |
|
|
2014
Q4 | $389K | Sell |
12,780
-13,020
| -50% | -$396K | ﹤0.01% | 611 |
|
|
2014
Q3 | $869K | Buy |
+25,800
| New | +$869K | ﹤0.01% | 357 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$2K | – | 1419 |
|
|
2014
Q1 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 1013 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3K | – | 1159 |
|
|
2013
Q3 | $3K | Sell |
100
-1,967
| -95% | -$59K | ﹤0.01% | 879 |
|
|
2013
Q2 | $64K | Buy |
+2,067
| New | +$64K | ﹤0.01% | 418 |
|