Parallax Volatility Advisers’s Global Industrial GIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,431
| Closed | -$530K | – | 1696 |
|
|
2018
Q2 | $530K | Buy |
15,431
+15,211
| +6,914% | +$522K | ﹤0.01% | 336 |
|
|
2018
Q1 | $6K | Sell |
220
-1,502
| -87% | -$41K | ﹤0.01% | 1011 |
|
|
2017
Q4 | $57K | Buy |
+1,722
| New | +$57K | ﹤0.01% | 2028 |
|
|
2014
Q2 | – | Sell |
-312
| Closed | -$5K | – | 1443 |
|
|
2014
Q1 | $5K | Sell |
312
-408
| -57% | -$6.54K | ﹤0.01% | 957 |
|
|
2013
Q4 | $8K | Buy |
+720
| New | +$8K | ﹤0.01% | 921 |
|