Parallax Volatility Advisers’s Graco GGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-27,299
| Closed | -$1.91M | – | 712 |
|
|
2021
Q3 | $1.91M | Buy |
+27,299
| New | +$1.91M | ﹤0.01% | 251 |
|
|
2017
Q3 | – | Sell |
-5,754
| Closed | -$210K | – | 1269 |
|
|
2017
Q2 | $210K | Buy |
5,754
+4,419
| +331% | +$161K | ﹤0.01% | 349 |
|
|
2017
Q1 | $42K | Buy |
+1,335
| New | +$42K | ﹤0.01% | 625 |
|
|
2016
Q4 | – | Sell |
-2,871
| Closed | -$71K | – | 1314 |
|
|
2016
Q3 | $71K | Buy |
+2,871
| New | +$71K | ﹤0.01% | 524 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1106 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1275 |
|
|
2014
Q2 | – | Sell |
-1,281
| Closed | -$32K | – | 1442 |
|
|
2014
Q1 | $32K | Buy |
1,281
+264
| +26% | +$6.6K | ﹤0.01% | 714 |
|
|
2013
Q4 | $26K | Buy |
+1,017
| New | +$26K | ﹤0.01% | 746 |
|