Parallax Volatility Advisers’s Extra Space Storage EXR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-335
| Closed | -$53.7K | – | 756 |
|
|
2023
Q4 | $53.7K | Sell |
335
-2,944
| -90% | -$472K | ﹤0.01% | 499 |
|
|
2023
Q3 | $399K | Buy |
+3,279
| New | +$399K | ﹤0.01% | 412 |
|
|
2023
Q2 | – | Sell |
-430
| Closed | -$70.1K | – | 900 |
|
|
2023
Q1 | $70.1K | Buy |
+430
| New | +$70.1K | ﹤0.01% | 563 |
|
|
2022
Q2 | – | Sell |
-752
| Closed | -$155K | – | 1192 |
|
|
2022
Q1 | $155K | Buy |
752
+741
| +6,736% | +$153K | ﹤0.01% | 692 |
|
|
2021
Q4 | $2K | Sell |
11
-985
| -99% | -$179K | ﹤0.01% | 653 |
|
|
2021
Q3 | $167K | Buy |
+996
| New | +$167K | ﹤0.01% | 523 |
|
|
2020
Q4 | – | Sell |
-41
| Closed | -$4K | – | 1154 |
|
|
2020
Q3 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1165 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1453 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2018
Q3 | – | Sell |
-2,730
| Closed | -$272K | – | 1594 |
|
|
2018
Q2 | $272K | Buy |
+2,730
| New | +$272K | ﹤0.01% | 388 |
|
|
2018
Q1 | – | Sell |
-2,962
| Closed | -$259K | – | 1775 |
|
|
2017
Q4 | $259K | Buy |
+2,962
| New | +$259K | ﹤0.01% | 1051 |
|
|
2017
Q3 | – | Sell |
-754
| Closed | -$59K | – | 1153 |
|
|
2017
Q2 | $59K | Sell |
754
-1,082
| -59% | -$84.7K | ﹤0.01% | 465 |
|
|
2017
Q1 | $137K | Buy |
+1,836
| New | +$137K | ﹤0.01% | 462 |
|
|
2016
Q4 | – | Sell |
-2,742
| Closed | -$218K | – | 1192 |
|
|
2016
Q3 | $218K | Buy |
+2,742
| New | +$218K | ﹤0.01% | 409 |
|
|
2016
Q2 | – | Sell |
-447
| Closed | -$42K | – | 989 |
|
|
2016
Q1 | $42K | Sell |
447
-71
| -14% | -$6.67K | ﹤0.01% | 497 |
|
|
2015
Q4 | $46K | Buy |
+518
| New | +$46K | ﹤0.01% | 634 |
|