Parallax Volatility Advisers’s Federated Hermes FHI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,869
| Closed | -$50K | – | 1640 |
|
|
2018
Q4 | $50K | Sell |
1,869
-101
| -5% | -$2.7K | ﹤0.01% | 859 |
|
|
2018
Q3 | $48K | Sell |
1,970
-317
| -14% | -$7.72K | ﹤0.01% | 662 |
|
|
2018
Q2 | $53K | Buy |
2,287
+930
| +69% | +$21.6K | ﹤0.01% | 557 |
|
|
2018
Q1 | $45K | Sell |
1,357
-325
| -19% | -$10.8K | ﹤0.01% | 682 |
|
|
2017
Q4 | $61K | Buy |
1,682
+1,378
| +453% | +$50K | ﹤0.01% | 1986 |
|
|
2017
Q3 | $9K | Buy |
+304
| New | +$9K | ﹤0.01% | 541 |
|
|
2015
Q4 | – | Sell |
-123
| Closed | -$4K | – | 1204 |
|
|
2015
Q3 | $4K | Buy |
+123
| New | +$4K | ﹤0.01% | 783 |
|
|
2015
Q2 | – | Sell |
-2,891
| Closed | -$98K | – | 1536 |
|
|
2015
Q1 | $98K | Buy |
2,891
+2,144
| +287% | +$72.7K | ﹤0.01% | 696 |
|
|
2014
Q4 | $25K | Sell |
747
-5,380
| -88% | -$180K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $180K | Buy |
6,127
+1,352
| +28% | +$39.7K | ﹤0.01% | 642 |
|
|
2014
Q2 | $148K | Buy |
4,775
+4,381
| +1,112% | +$136K | ﹤0.01% | 654 |
|
|
2014
Q1 | $12K | Buy |
394
+205
| +108% | +$6.24K | ﹤0.01% | 861 |
|
|
2013
Q4 | $5K | Buy |
+189
| New | +$5K | ﹤0.01% | 979 |
|
|
2013
Q3 | – | Sell |
-711
| Closed | -$19K | – | 1049 |
|
|
2013
Q2 | $19K | Buy |
+711
| New | +$19K | ﹤0.01% | 594 |
|