Parallax Volatility Advisers’s Genesco GCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2
| Closed | -$74 | – | 926 |
|
|
2023
Q1 | $74 | Buy |
+2
| New | +$74 | ﹤0.01% | 878 |
|
|
2022
Q2 | – | Sell |
-64,903
| Closed | -$4.13M | – | 1211 |
|
|
2022
Q1 | $4.13M | Sell |
64,903
-140,480
| -68% | -$8.93M | ﹤0.01% | 192 |
|
|
2021
Q4 | $13.2M | Buy |
205,383
+4,625
| +2% | +$297K | 0.02% | 83 |
|
|
2021
Q3 | $11.6M | Buy |
+200,758
| New | +$11.6M | 0.01% | 103 |
|
|
2018
Q1 | – | Sell |
-42,777
| Closed | -$1.39M | – | 1936 |
|
|
2017
Q4 | $1.39M | Buy |
42,777
+42,537
| +17,724% | +$1.38M | ﹤0.01% | 273 |
|
|
2017
Q3 | $6K | Sell |
240
-106,412
| -100% | -$2.66M | ﹤0.01% | 600 |
|
|
2017
Q2 | $3.62M | Buy |
+106,652
| New | +$3.62M | 0.01% | 125 |
|
|
2016
Q2 | – | Sell |
-370
| Closed | -$27K | – | 1094 |
|
|
2016
Q1 | $27K | Buy |
+370
| New | +$27K | ﹤0.01% | 522 |
|
|
2015
Q2 | – | Sell |
-214
| Closed | -$15K | – | 1607 |
|
|
2015
Q1 | $15K | Buy |
+214
| New | +$15K | ﹤0.01% | 1086 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1919 |
|
|
2014
Q3 | – | Sell |
-83
| Closed | -$7K | – | 1399 |
|
|
2014
Q2 | $7K | Sell |
83
-72
| -46% | -$6.07K | ﹤0.01% | 1207 |
|
|
2014
Q1 | $12K | Sell |
155
-720
| -82% | -$55.7K | ﹤0.01% | 862 |
|
|
2013
Q4 | $64K | Buy |
875
+725
| +483% | +$53K | ﹤0.01% | 597 |
|
|
2013
Q3 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 758 |
|