Parallax Volatility Advisers’s TechnipFMC FTI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 784 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 775 |
|
|
2022
Q2 | – | Sell |
-149,750
| Closed | -$1.16M | – | 1207 |
|
|
2022
Q1 | $1.16M | Buy |
+149,750
| New | +$1.16M | ﹤0.01% | 370 |
|
|
2019
Q4 | – | Sell |
-126
| Closed | -$2K | – | 988 |
|
|
2019
Q3 | $2K | Buy |
+126
| New | +$2K | ﹤0.01% | 832 |
|
|
2019
Q2 | – | Sell |
-1,519
| Closed | -$27K | – | 1532 |
|
|
2019
Q1 | $27K | Sell |
1,519
-8,019
| -84% | -$143K | ﹤0.01% | 1113 |
|
|
2018
Q4 | $139K | Buy |
+9,538
| New | +$139K | ﹤0.01% | 651 |
|
|
2018
Q1 | – | Sell |
-13,763
| Closed | -$321K | – | 1899 |
|
|
2017
Q4 | $321K | Buy |
+13,763
| New | +$321K | ﹤0.01% | 881 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1232 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1254 |
|
|
2017
Q1 | – | Sell |
-6,759
| Closed | -$179K | – | 1440 |
|
|
2016
Q4 | $179K | Buy |
+6,759
| New | +$179K | ﹤0.01% | 414 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1228 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1060 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1069 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1243 |
|
|
2015
Q3 | – | Sell |
-364
| Closed | -$11K | – | 1282 |
|
|
2015
Q2 | $11K | Sell |
364
-7,281
| -95% | -$220K | ﹤0.01% | 967 |
|
|
2015
Q1 | $211K | Sell |
7,645
-26,092
| -77% | -$720K | ﹤0.01% | 548 |
|
|
2014
Q4 | $1.18M | Buy |
33,737
+28,486
| +542% | +$993K | ﹤0.01% | 346 |
|
|
2014
Q3 | $212K | Buy |
+5,251
| New | +$212K | ﹤0.01% | 612 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2014
Q1 | – | Sell |
-17,882
| Closed | -$695K | – | 1158 |
|
|
2013
Q4 | $695K | Buy |
17,882
+17,154
| +2,356% | +$667K | ﹤0.01% | 246 |
|
|
2013
Q3 | $30K | Buy |
+728
| New | +$30K | ﹤0.01% | 570 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 897 |
|