Parallax Volatility Advisers’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$1.26M | – | 2100 |
|
|
2024
Q1 | $1.26M | Buy |
+50,000
| New | +$1.05M | ﹤0.01% | 1172 |
|
|
2019
Q4 | – | Sell |
-75,264
| Closed | -$1.35M | – | 2500 |
|
|
2019
Q3 | $1.35M | Buy |
75,264
+7,392
| +11% | +$138K | ﹤0.01% | 1275 |
|
|
2019
Q2 | $1.31M | Sell |
67,872
-11,290
| -14% | -$198K | ﹤0.01% | 1185 |
|
|
2019
Q1 | $1.39M | Sell |
79,162
-6,585
| -8% | -$111K | ﹤0.01% | 1134 |
|
|
2018
Q4 | $1.25M | Buy |
+85,747
| New | +$1.6M | ﹤0.01% | 1231 |
|
|
2017
Q3 | – | Sell |
-5,376
| Closed | -$109K | – | 2476 |
|
|
2017
Q2 | $109K | Sell |
5,376
-61,690
| -92% | -$1.39M | ﹤0.01% | 1616 |
|
|
2017
Q1 | $1.62M | Buy |
+67,066
| New | +$1.65M | ﹤0.01% | 942 |
|
|
2016
Q4 | – | Sell |
-218,400
| Closed | -$4.82M | – | 3410 |
|
|
2016
Q3 | $4.82M | Buy |
218,400
+110,880
| +103% | +$2.24M | 0.01% | 683 |
|
|
2016
Q2 | $2.13M | Buy |
107,520
+11,962
| +13% | +$247K | ﹤0.01% | 903 |
|
|
2016
Q1 | $1.95M | Buy |
+95,558
| New | +$1.8M | ﹤0.01% | 915 |
|
|
2015
Q4 | – | Sell |
-12,768
| Closed | -$295K | – | 3207 |
|
|
2015
Q3 | $295K | Buy |
12,768
+11,021
| +631% | +$277K | ﹤0.01% | 1697 |
|
|
2015
Q2 | $54K | Sell |
1,747
-4,032
| -70% | -$124K | ﹤0.01% | 2508 |
|
|
2015
Q1 | $160K | Buy |
5,779
+403
| +7% | +$11.8K | ﹤0.01% | 2220 |
|
|
2014
Q4 | $189K | Sell |
5,376
-403
| -7% | -$15.3K | ﹤0.01% | 2894 |
|
|
2014
Q3 | $234K | Sell |
5,779
-10,887
| -65% | -$481K | ﹤0.01% | 2358 |
|
|
2014
Q2 | $757K | Buy |
16,666
+16,397
| +6,096% | +$695K | ﹤0.01% | 1168 |
|
|
2014
Q1 | $10K | Sell |
269
-537
| -67% | -$20.3K | ﹤0.01% | 3046 |
|
|
2013
Q4 | $31K | Buy |
+806
| New | +$31.3K | ﹤0.01% | 2483 |
|
|
2013
Q3 | – | Sell |
-101,203
| Closed | -$4.19M | – | 3103 |
|
|
2013
Q2 | $4.19M | Buy |
+101,203
| New | +$4.13M | 0.02% | 444 |
|
Other funds holding FTI
