Parallax Volatility Advisers’s Eldorado Gold EGO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-40,046
| Closed | -$450K | – | 2252 |
|
|
2023
Q3 | $357K | Buy |
+40,046
| New | +$390K | ﹤0.01% | 1695 |
|
|
2022
Q2 | – | Sell |
-59,588
| Closed | -$668K | – | 2982 |
|
|
2022
Q1 | $668K | Sell |
59,588
-51,646
| -46% | -$529K | ﹤0.01% | 1811 |
|
|
2021
Q4 | $1.04M | Buy |
+111,234
| New | +$1.03M | ﹤0.01% | 1886 |
|
|
2021
Q1 | – | Sell |
-14,894
| Closed | -$198K | – | 3340 |
|
|
2020
Q4 | $198K | Buy |
+14,894
| New | +$191K | ﹤0.01% | 2785 |
|
|
2019
Q4 | – | Sell |
-14,575
| Closed | -$113K | – | 2480 |
|
|
2019
Q3 | $113K | Buy |
14,575
+9,292
| +176% | +$75.5K | ﹤0.01% | 1958 |
|
|
2019
Q2 | $31K | Sell |
5,283
-5,161
| -49% | -$21.8K | ﹤0.01% | 2041 |
|
|
2019
Q1 | $48K | Sell |
10,444
-2,002
| -16% | -$7.79K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $36K | Buy |
+12,446
| New | +$44.1K | ﹤0.01% | 2287 |
|
|
2018
Q1 | – | Sell |
-79,744
| Closed | -$570K | – | 2697 |
|
|
2017
Q4 | $570K | Buy |
79,744
+35,088
| +79% | +$261K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $491K | Sell |
44,656
-23,857
| -35% | -$260K | ﹤0.01% | 1261 |
|
|
2017
Q2 | $904K | Buy |
68,513
+30,647
| +81% | +$499K | ﹤0.01% | 1059 |
|
|
2017
Q1 | $646K | Sell |
37,866
-154,168
| -80% | -$2.59M | ﹤0.01% | 1360 |
|
|
2016
Q4 | $3.09M | Buy |
192,034
+32,621
| +20% | +$513K | 0.01% | 794 |
|
|
2016
Q3 | $3.13M | Buy |
+159,413
| New | +$3.29M | 0.01% | 853 |
|
|
2016
Q1 | – | Sell |
-66,046
| Closed | -$955K | – | 2743 |
|
|
2015
Q4 | $981K | Buy |
66,046
+66,038
| +825,475% | +$1.11M | ﹤0.01% | 1288 |
|
|
2015
Q3 | $0 | Sell |
8
-11,062
| -100% | -$184K | ﹤0.01% | 3125 |
|
|
2015
Q2 | $229K | Sell |
11,070
-96,743
| -90% | -$2.28M | ﹤0.01% | 1933 |
|
|
2015
Q1 | $2.47M | Buy |
107,813
+95,033
| +744% | +$2.6M | 0.01% | 953 |
|
|
2014
Q4 | $389K | Sell |
12,780
-13,020
| -50% | -$422K | ﹤0.01% | 2250 |
|
|
2014
Q3 | $869K | Buy |
+25,800
| New | +$989K | ﹤0.01% | 1541 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$2.45K | – | 4102 |
|
|
2014
Q1 | $2K | Buy |
+80
| New | +$2.61K | ﹤0.01% | 3272 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3.06K | – | 3401 |
|
|
2013
Q3 | $3K | Sell |
100
-1,967
| -95% | -$74.7K | ﹤0.01% | 2871 |
|
|
2013
Q2 | $64K | Buy |
+2,067
| New | +$76.2K | ﹤0.01% | 1491 |
|
Other funds holding EGO
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Parallax Volatility Advisers's EGO Position: Q4 2023 in Review
Parallax Volatility Advisers sold out of Eldorado Gold (EGO) in Q4 2023, closing a stake of 40,046 shares — an estimated $450K sold.
Parallax Volatility Advisers first reported a position in EGO in Q2 2013 and held it in 23 quarters. The position peaked at $3.13M in Q3 2016. 147 funds tracked by Wall St. Rank hold EGO as of Q4 2023.
- Parallax Volatility Advisers reported no remaining Eldorado Gold position as of Q4 2023 after selling out during the quarter.
- Parallax Volatility Advisers sold 40,046 Eldorado Gold shares in Q4 2023, an estimated $450K.
- Parallax Volatility Advisers first reported a position in Eldorado Gold in Q2 2013 and held it in 23 quarters.
- Parallax Volatility Advisers's Eldorado Gold position peaked at $3.13M in Q3 2016.
- 147 funds tracked by Wall St. Rank held Eldorado Gold as of Q4 2023.
Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.