Parallax Volatility Advisers’s Frontier Communications Corp. FTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-248,093
| Closed | -$221K | – | 1189 |
|
|
2019
Q4 | $221K | Sell |
248,093
-17,600
| -7% | -$15.7K | ﹤0.01% | 661 |
|
|
2019
Q3 | $230K | Buy |
265,693
+105,693
| +66% | +$91.5K | ﹤0.01% | 589 |
|
|
2019
Q2 | $280K | Sell |
160,000
-3,611
| -2% | -$6.32K | ﹤0.01% | 516 |
|
|
2019
Q1 | $326K | Sell |
163,611
-740,658
| -82% | -$1.48M | ﹤0.01% | 511 |
|
|
2018
Q4 | $2.15M | Sell |
904,269
-23,206
| -3% | -$55.2K | ﹤0.01% | 259 |
|
|
2018
Q3 | $6.02M | Buy |
+927,475
| New | +$6.02M | 0.01% | 101 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2925 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 4091 |
|
|
2017
Q4 | – | Sell |
-9,001
| Closed | -$106K | – | 4097 |
|
|
2017
Q3 | $106K | Buy |
9,001
+5,243
| +140% | +$61.7K | ﹤0.01% | 439 |
|
|
2017
Q2 | $65K | Buy |
+3,758
| New | +$65K | ﹤0.01% | 457 |
|
|
2017
Q1 | – | Sell |
-2,438
| Closed | -$124K | – | 2978 |
|
|
2016
Q4 | $124K | Buy |
+2,438
| New | +$124K | ﹤0.01% | 462 |
|
|
2016
Q3 | – | Sell |
-1,710
| Closed | -$127K | – | 2705 |
|
|
2016
Q2 | $127K | Sell |
1,710
-4,475
| -72% | -$332K | ﹤0.01% | 448 |
|
|
2016
Q1 | $519K | Buy |
6,185
+6,184
| +618,400% | +$519K | ﹤0.01% | 254 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2592 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2882 |
|
|
2015
Q2 | – | Sell |
-155
| Closed | -$16K | – | 3108 |
|
|
2015
Q1 | $16K | Sell |
155
-1,997
| -93% | -$206K | ﹤0.01% | 1082 |
|
|
2014
Q4 | $215K | Sell |
2,152
-4,916
| -70% | -$491K | ﹤0.01% | 794 |
|
|
2014
Q3 | $690K | Buy |
7,068
+1,052
| +17% | +$103K | ﹤0.01% | 391 |
|
|
2014
Q2 | $527K | Buy |
+6,016
| New | +$527K | ﹤0.01% | 383 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1537 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1378 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1111 |
|