Parallax Volatility Advisers’s FTAI Aviation FTAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-793,003
| Closed | -$11.9M | – | 1125 |
|
|
2022
Q3 | $11.9M | Buy |
793,003
+515,633
| +186% | +$7.73M | 0.02% | 79 |
|
|
2022
Q2 | $4.58M | Buy |
277,370
+72,009
| +35% | +$1.19M | ﹤0.01% | 178 |
|
|
2022
Q1 | $4.52M | Buy |
205,361
+87,473
| +74% | +$1.92M | ﹤0.01% | 182 |
|
|
2021
Q4 | $2.91M | Buy |
117,888
+109,265
| +1,267% | +$2.7M | ﹤0.01% | 190 |
|
|
2021
Q3 | $187K | Buy |
+8,623
| New | +$187K | ﹤0.01% | 513 |
|
|
2021
Q1 | – | Sell |
-99,282
| Closed | -$1.99M | – | 546 |
|
|
2020
Q4 | $1.99M | Buy |
+99,282
| New | +$1.99M | ﹤0.01% | 360 |
|
|
2019
Q4 | – | Sell |
-6,391
| Closed | -$83K | – | 987 |
|
|
2019
Q3 | $83K | Buy |
+6,391
| New | +$83K | ﹤0.01% | 697 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1821 |
|
|
2018
Q3 | – | Sell |
-35,721
| Closed | -$551K | – | 1657 |
|
|
2018
Q2 | $551K | Buy |
35,721
+34,292
| +2,400% | +$529K | ﹤0.01% | 332 |
|
|
2018
Q1 | $19K | Buy |
+1,429
| New | +$19K | ﹤0.01% | 811 |
|