Parallax Volatility Advisers’s Ericsson ERIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-244,756
| Closed | -$1.41M | – | 1092 |
|
|
2022
Q3 | $1.41M | Buy |
244,756
+81,806
| +50% | +$470K | ﹤0.01% | 340 |
|
|
2022
Q2 | $1.21M | Sell |
162,950
-317
| -0.2% | -$2.35K | ﹤0.01% | 361 |
|
|
2022
Q1 | $1.49M | Buy |
+163,267
| New | +$1.49M | ﹤0.01% | 324 |
|
|
2020
Q4 | – | Sell |
-56,505
| Closed | -$615K | – | 1138 |
|
|
2020
Q3 | $615K | Buy |
+56,505
| New | +$615K | ﹤0.01% | 681 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1727 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1556 |
|
|
2018
Q1 | – | Sell |
-11,250
| Closed | -$75K | – | 1725 |
|
|
2017
Q4 | $75K | Buy |
+11,250
| New | +$75K | ﹤0.01% | 1856 |
|
|
2017
Q1 | – | Sell |
-26,872
| Closed | -$157K | – | 1318 |
|
|
2016
Q4 | $157K | Buy |
26,872
+15,592
| +138% | +$91.1K | ﹤0.01% | 434 |
|
|
2016
Q3 | $81K | Buy |
+11,280
| New | +$81K | ﹤0.01% | 513 |
|
|
2016
Q2 | – | Sell |
-13,460
| Closed | -$135K | – | 957 |
|
|
2016
Q1 | $135K | Buy |
+13,460
| New | +$135K | ﹤0.01% | 407 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1141 |
|
|
2015
Q3 | – | Sell |
-38,615
| Closed | -$403K | – | 1178 |
|
|
2015
Q2 | $403K | Buy |
38,615
+34,903
| +940% | +$364K | ﹤0.01% | 472 |
|
|
2015
Q1 | $47K | Sell |
3,712
-29,082
| -89% | -$368K | ﹤0.01% | 855 |
|
|
2014
Q4 | $397K | Buy |
32,794
+26,090
| +389% | +$316K | ﹤0.01% | 605 |
|
|
2014
Q3 | $84K | Sell |
6,704
-2,534
| -27% | -$31.8K | ﹤0.01% | 801 |
|
|
2014
Q2 | $112K | Sell |
9,238
-50,645
| -85% | -$614K | ﹤0.01% | 711 |
|
|
2014
Q1 | $798K | Buy |
+59,883
| New | +$798K | ﹤0.01% | 214 |
|
|
2013
Q4 | – | Sell |
-204
| Closed | -$3K | – | 1165 |
|
|
2013
Q3 | $3K | Buy |
+204
| New | +$3K | ﹤0.01% | 880 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 888 |
|