Parallax Volatility Advisers’s Great Lakes Dredge & Dock GLDD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-96,383
| Closed | -$1.26M | – | 1228 |
|
|
2022
Q2 | $1.26M | Sell |
96,383
-12,417
| -11% | -$163K | ﹤0.01% | 359 |
|
|
2022
Q1 | $1.53M | Buy |
108,800
+79,691
| +274% | +$1.12M | ﹤0.01% | 318 |
|
|
2021
Q4 | $458K | Sell |
29,109
-3,653
| -11% | -$57.5K | ﹤0.01% | 404 |
|
|
2021
Q3 | $494K | Buy |
+32,762
| New | +$494K | ﹤0.01% | 416 |
|
|
2021
Q1 | – | Sell |
-25,863
| Closed | -$341K | – | 566 |
|
|
2020
Q4 | $341K | Buy |
25,863
+5,728
| +28% | +$75.5K | ﹤0.01% | 610 |
|
|
2020
Q3 | $191K | Buy |
+20,135
| New | +$191K | ﹤0.01% | 904 |
|
|
2019
Q2 | – | Sell |
-8,500
| Closed | -$76K | – | 1565 |
|
|
2019
Q1 | $76K | Sell |
8,500
-9,931
| -54% | -$88.8K | ﹤0.01% | 877 |
|
|
2018
Q4 | $122K | Buy |
+18,431
| New | +$122K | ﹤0.01% | 676 |
|
|
2018
Q3 | – | Sell |
-18,740
| Closed | -$98K | – | 1701 |
|
|
2018
Q2 | $98K | Buy |
+18,740
| New | +$98K | ﹤0.01% | 463 |
|
|
2018
Q1 | – | Sell |
-8,694
| Closed | -$47K | – | 1957 |
|
|
2017
Q4 | $47K | Buy |
+8,694
| New | +$47K | ﹤0.01% | 2137 |
|