Parallax Volatility Advisers’s The Greenbrier Companies GBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-793
| Closed | -$40K | – | 1500 |
|
|
2018
Q1 | $40K | Sell |
793
-3,449
| -81% | -$174K | ﹤0.01% | 710 |
|
|
2017
Q4 | $226K | Buy |
+4,242
| New | +$226K | ﹤0.01% | 1151 |
|
|
2017
Q3 | – | Sell |
-2,077
| Closed | -$96K | – | 1263 |
|
|
2017
Q2 | $96K | Buy |
2,077
+1,527
| +278% | +$70.6K | ﹤0.01% | 414 |
|
|
2017
Q1 | $24K | Buy |
+550
| New | +$24K | ﹤0.01% | 692 |
|
|
2016
Q4 | – | Sell |
-133
| Closed | -$5K | – | 1307 |
|
|
2016
Q3 | $5K | Buy |
+133
| New | +$5K | ﹤0.01% | 728 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$248K | – | 1100 |
|
|
2015
Q4 | $248K | Buy |
7,600
+771
| +11% | +$25.2K | ﹤0.01% | 439 |
|
|
2015
Q3 | $219K | Sell |
6,829
-8,798
| -56% | -$282K | ﹤0.01% | 475 |
|
|
2015
Q2 | $732K | Buy |
15,627
+9,882
| +172% | +$463K | ﹤0.01% | 378 |
|
|
2015
Q1 | $333K | Buy |
5,745
+5,220
| +994% | +$303K | ﹤0.01% | 459 |
|
|
2014
Q4 | $28K | Sell |
525
-994
| -65% | -$53K | ﹤0.01% | 1316 |
|
|
2014
Q3 | $111K | Sell |
1,519
-1,629
| -52% | -$119K | ﹤0.01% | 743 |
|
|
2014
Q2 | $181K | Buy |
3,148
+357
| +13% | +$20.5K | ﹤0.01% | 608 |
|
|
2014
Q1 | $127K | Buy |
2,791
+1,235
| +79% | +$56.2K | ﹤0.01% | 478 |
|
|
2013
Q4 | $51K | Sell |
1,556
-452
| -23% | -$14.8K | ﹤0.01% | 633 |
|
|
2013
Q3 | $50K | Buy |
2,008
+1,271
| +172% | +$31.6K | ﹤0.01% | 491 |
|
|
2013
Q2 | $18K | Buy |
+737
| New | +$18K | ﹤0.01% | 601 |
|