Parallax Volatility Advisers’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,539
| Closed | -$479K | – | 1312 |
|
|
2020
Q4 | $479K | Sell |
6,539
-10,550
| -62% | -$770K | 0.01% | 1669 |
|
|
2020
Q3 | $1.26M | Buy |
+17,089
| New | +$1.14M | 0.01% | 1897 |
|
|
2019
Q3 | – | Sell |
-97
| Closed | -$5K | – | 2653 |
|
|
2019
Q2 | $5K | Sell |
97
-661
| -87% | -$29.4K | ﹤0.01% | 2270 |
|
|
2019
Q1 | $31K | Sell |
758
-1,491
| -66% | -$57.2K | ﹤0.01% | 2455 |
|
|
2018
Q4 | $73K | Sell |
2,249
-5,027
| -69% | -$190K | ﹤0.01% | 2015 |
|
|
2018
Q3 | $326K | Sell |
7,276
-69,110
| -90% | -$3.25M | 0.01% | 1528 |
|
|
2018
Q2 | $3.5M | Buy |
76,386
+76,175
| +36,102% | +$3.69M | 0.11% | 735 |
|
|
2018
Q1 | $11K | Sell |
211
-4,001
| -95% | -$223K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $246K | Buy |
4,212
+4,184
| +14,943% | +$238K | 0.01% | 2106 |
|
|
2017
Q3 | $2K | Buy |
+28
| New | +$1.55K | ﹤0.01% | 1944 |
|
|
2017
Q2 | – | Sell |
-523
| Closed | -$27K | – | 2894 |
|
|
2017
Q1 | $27K | Buy |
+523
| New | +$25.6K | ﹤0.01% | 2858 |
|
|
2016
Q4 | – | Sell |
-2,618
| Closed | -$130K | – | 3455 |
|
|
2016
Q3 | $130K | Sell |
2,618
-305
| -10% | -$16K | ﹤0.01% | 2003 |
|
|
2016
Q2 | $145K | Buy |
2,923
+1,442
| +97% | +$70.4K | 0.01% | 1910 |
|
|
2016
Q1 | $71K | Sell |
1,481
-4,233
| -74% | -$182K | ﹤0.01% | 2057 |
|
|
2015
Q4 | $271K | Buy |
5,714
+5,494
| +2,497% | +$249K | 0.01% | 1778 |
|
|
2015
Q3 | $9K | Sell |
220
-427
| -66% | -$17.6K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $25K | Buy |
+647
| New | +$25.3K | ﹤0.01% | 2826 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 4716 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 5261 |
|
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PAMU
