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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2062 |
|
|
2023
Q4 | – | Sell |
-40,046
| Closed | -$450K | – | 2355 |
|
|
2023
Q3 | $357K | Buy |
+40,046
| New | +$390K | 0.01% | 1695 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2610 |
|
|
2022
Q2 | – | Sell |
-59,588
| Closed | -$668K | – | 3070 |
|
|
2022
Q1 | $668K | Buy |
+59,588
| New | +$610K | 0.01% | 1811 |
|
|
2019
Q4 | – | Sell |
-14,575
| Closed | -$113K | – | 2489 |
|
|
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 | – | 2713 |
|
|
2017
Q4 | $570K | Buy |
79,744
+35,088
| +79% | +$261K | 0.02% | 1456 |
|
|
2017
Q3 | $491K | Sell |
44,656
-23,857
| -35% | -$260K | 0.02% | 1261 |
|
|
2017
Q2 | $904K | Buy |
68,513
+30,647
| +81% | +$499K | 0.03% | 1059 |
|
|
2017
Q1 | $646K | Sell |
37,866
-154,168
| -80% | -$2.59M | 0.03% | 1360 |
|
|
2016
Q4 | $3.09M | Buy |
192,034
+32,621
| +20% | +$513K | 0.09% | 794 |
|
|
2016
Q3 | $3.13M | Buy |
+159,413
| New | +$3.29M | 0.12% | 853 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2800 |
|
|
2016
Q1 | – | Sell |
-66,046
| Closed | -$955K | – | 2816 |
|
|
2015
Q4 | $981K | Buy |
66,046
+66,038
| +825,475% | +$1.11M | 0.04% | 1288 |
|
|
2015
Q3 | $0 | Sell |
8
-11,062
| -100% | -$184K | ﹤0.01% | 3199 |
|
|
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 | 0.08% | 953 |
|
|
2014
Q4 | $389K | Sell |
12,780
-13,020
| -50% | -$422K | 0.01% | 2250 |
|
|
2014
Q3 | $869K | Buy |
+25,800
| New | +$989K | 0.04% | 1541 |
|
|
2014
Q2 | – | Sell |
-80
| Closed | -$2.45K | – | 4135 |
|
|
2014
Q1 | $2K | Buy |
+80
| New | +$2.61K | ﹤0.01% | 3272 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$3.06K | – | 3432 |
|
|
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
HI
DSC
CC
