Parallax Volatility Advisers’s FTI Consulting FCN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1216 |
|
|
2019
Q2 | $1K | Sell |
7
-2,693
| -100% | -$385K | ﹤0.01% | 1061 |
|
|
2019
Q1 | $207K | Buy |
+2,700
| New | +$207K | ﹤0.01% | 656 |
|
|
2018
Q4 | – | Sell |
-966
| Closed | -$71K | – | 1767 |
|
|
2018
Q3 | $71K | Buy |
966
+955
| +8,682% | +$70.2K | ﹤0.01% | 542 |
|
|
2018
Q2 | $1K | Sell |
11
-459
| -98% | -$41.7K | ﹤0.01% | 945 |
|
|
2018
Q1 | $23K | Sell |
470
-5,284
| -92% | -$259K | ﹤0.01% | 788 |
|
|
2017
Q4 | $247K | Buy |
+5,754
| New | +$247K | ﹤0.01% | 1078 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1209 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1163 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1002 |
|
|
2016
Q1 | – | Sell |
-782
| Closed | -$27K | – | 1007 |
|
|
2015
Q4 | $27K | Buy |
+782
| New | +$27K | ﹤0.01% | 678 |
|
|
2015
Q2 | – | Sell |
-4,318
| Closed | -$162K | – | 1518 |
|
|
2015
Q1 | $162K | Buy |
4,318
+869
| +25% | +$32.6K | ﹤0.01% | 586 |
|
|
2014
Q4 | $133K | Buy |
3,449
+2,872
| +498% | +$111K | ﹤0.01% | 949 |
|
|
2014
Q3 | $20K | Sell |
577
-3,655
| -86% | -$127K | ﹤0.01% | 1056 |
|
|
2014
Q2 | $160K | Buy |
+4,232
| New | +$160K | ﹤0.01% | 640 |
|
|
2014
Q1 | – | Sell |
-3,964
| Closed | -$163K | – | 1153 |
|
|
2013
Q4 | $163K | Buy |
3,964
+2,372
| +149% | +$97.5K | ﹤0.01% | 423 |
|
|
2013
Q3 | $60K | Buy |
1,592
+1,532
| +2,553% | +$57.7K | ﹤0.01% | 468 |
|
|
2013
Q2 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 793 |
|