Parallax Volatility Advisers’s Gerdau GGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,127
| Closed | -$19K | – | 563 |
|
|
2020
Q4 | $19K | Sell |
5,127
-59,904
| -92% | -$222K | ﹤0.01% | 820 |
|
|
2020
Q3 | $191K | Buy |
+65,031
| New | +$191K | ﹤0.01% | 903 |
|
|
2018
Q4 | – | Sell |
-16,878
| Closed | -$56K | – | 1855 |
|
|
2018
Q3 | $56K | Sell |
16,878
-574,885
| -97% | -$1.91M | ﹤0.01% | 614 |
|
|
2018
Q2 | $1.66M | Buy |
591,763
+203,344
| +52% | +$571K | ﹤0.01% | 222 |
|
|
2018
Q1 | $1.44M | Buy |
+388,419
| New | +$1.44M | ﹤0.01% | 206 |
|
|
2017
Q4 | – | Sell |
-14,936
| Closed | -$41K | – | 3077 |
|
|
2017
Q3 | $41K | Sell |
14,936
-4,610
| -24% | -$12.7K | ﹤0.01% | 482 |
|
|
2017
Q2 | $47K | Buy |
+19,546
| New | +$47K | ﹤0.01% | 499 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1479 |
|
|
2015
Q2 | – | Sell |
-416,903
| Closed | -$1.06M | – | 1609 |
|
|
2015
Q1 | $1.06M | Buy |
416,903
+48,954
| +13% | +$124K | ﹤0.01% | 293 |
|
|
2014
Q4 | $1.04M | Buy |
+367,949
| New | +$1.04M | ﹤0.01% | 370 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1402 |
|
|
2014
Q2 | – | Sell |
-36,125
| Closed | -$184K | – | 1441 |
|
|
2014
Q1 | $184K | Buy |
+36,125
| New | +$184K | ﹤0.01% | 419 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1179 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1061 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 901 |
|