Parallax Volatility Advisers’s GGP Inc. GGP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2857 |
|
|
2018
Q1 | – | Sell |
-132,916
| Closed | -$3.11M | – | 4005 |
|
|
2017
Q4 | $3.11M | Buy |
+132,916
| New | +$3.11M | ﹤0.01% | 162 |
|
|
2017
Q3 | – | Sell |
-42,995
| Closed | -$1.01M | – | 2556 |
|
|
2017
Q2 | $1.01M | Sell |
42,995
-98,750
| -70% | -$2.33M | ﹤0.01% | 213 |
|
|
2017
Q1 | $3.29M | Buy |
+141,745
| New | +$3.29M | 0.01% | 105 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2590 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2390 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2015
Q4 | – | Sell |
-1,119
| Closed | -$29K | – | 2425 |
|
|
2015
Q3 | $29K | Sell |
1,119
-8,215
| -88% | -$213K | ﹤0.01% | 648 |
|
|
2015
Q2 | $240K | Sell |
9,334
-8,432
| -47% | -$217K | ﹤0.01% | 534 |
|
|
2015
Q1 | $525K | Sell |
17,766
-11,180
| -39% | -$330K | ﹤0.01% | 386 |
|
|
2014
Q4 | $814K | Buy |
+28,946
| New | +$814K | ﹤0.01% | 426 |
|
|
2014
Q3 | – | Sell |
-375
| Closed | -$9K | – | 1786 |
|
|
2014
Q2 | $9K | Sell |
375
-964
| -72% | -$23.1K | ﹤0.01% | 1181 |
|
|
2014
Q1 | $29K | Sell |
1,339
-26,139
| -95% | -$566K | ﹤0.01% | 739 |
|
|
2013
Q4 | $551K | Buy |
27,478
+26,187
| +2,028% | +$525K | ﹤0.01% | 271 |
|
|
2013
Q3 | $25K | Sell |
1,291
-127
| -9% | -$2.46K | ﹤0.01% | 601 |
|
|
2013
Q2 | $28K | Buy |
+1,418
| New | +$28K | ﹤0.01% | 542 |
|