Parallax Volatility Advisers’s Frontline FRO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,857
| Closed | -$41K | – | 1126 |
|
|
2021
Q4 | $41K | Sell |
5,857
-215
| -4% | -$1.51K | ﹤0.01% | 604 |
|
|
2021
Q3 | $57K | Buy |
+6,072
| New | +$57K | ﹤0.01% | 578 |
|
|
2020
Q4 | – | Sell |
-8,145
| Closed | -$53K | – | 1161 |
|
|
2020
Q3 | $53K | Sell |
8,145
-2,651
| -25% | -$17.3K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $75K | Buy |
+10,796
| New | +$75K | ﹤0.01% | 851 |
|
|
2018
Q1 | – | Sell |
-11,928
| Closed | -$55K | – | 1882 |
|
|
2017
Q4 | $55K | Buy |
+11,928
| New | +$55K | ﹤0.01% | 2055 |
|
|
2017
Q2 | – | Sell |
-320
| Closed | -$2K | – | 1243 |
|
|
2017
Q1 | $2K | Buy |
+320
| New | +$2K | ﹤0.01% | 898 |
|
|
2016
Q3 | – | Sell |
-4,437
| Closed | -$35K | – | 1216 |
|
|
2016
Q2 | $35K | Sell |
4,437
-1,705
| -28% | -$13.4K | ﹤0.01% | 542 |
|
|
2016
Q1 | $51K | Sell |
6,142
-17,858
| -74% | -$148K | ﹤0.01% | 481 |
|
|
2015
Q4 | $359K | Buy |
+24,000
| New | +$359K | ﹤0.01% | 398 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1273 |
|
|
2015
Q2 | – | Sell |
-31,578
| Closed | -$354K | – | 1565 |
|
|
2015
Q1 | $354K | Buy |
31,578
+7,308
| +30% | +$81.9K | ﹤0.01% | 447 |
|
|
2014
Q4 | $305K | Buy |
+24,270
| New | +$305K | ﹤0.01% | 695 |
|