Parallax Volatility Advisers’s Golar LNG GLNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-98,320
| Closed | -$4.16M | – | 704 |
|
|
2024
Q4 | $4.16M | Buy |
98,320
+24,221
| +33% | +$1.03M | 0.01% | 200 |
|
|
2024
Q3 | $2.72M | Buy |
74,099
+14,793
| +25% | +$544K | 0.01% | 221 |
|
|
2024
Q2 | $1.86M | Buy |
+59,306
| New | +$1.86M | ﹤0.01% | 257 |
|
|
2023
Q1 | – | Sell |
-256
| Closed | -$5.83K | – | 1083 |
|
|
2022
Q4 | $5.83K | Buy |
+256
| New | +$5.83K | ﹤0.01% | 756 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1229 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1221 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1147 |
|
|
2021
Q4 | – | Sell |
-25,000
| Closed | -$324K | – | 716 |
|
|
2021
Q3 | $324K | Buy |
+25,000
| New | +$324K | ﹤0.01% | 466 |
|
|
2021
Q1 | – | Sell |
-88,855
| Closed | -$857K | – | 567 |
|
|
2020
Q4 | $857K | Sell |
88,855
-20,978
| -19% | -$202K | ﹤0.01% | 462 |
|
|
2020
Q3 | $665K | Sell |
109,833
-11,691
| -10% | -$70.8K | ﹤0.01% | 669 |
|
|
2020
Q2 | $880K | Sell |
121,524
-29,085
| -19% | -$211K | ﹤0.01% | 531 |
|
|
2020
Q1 | $1.19M | Sell |
150,609
-40,757
| -21% | -$321K | ﹤0.01% | 447 |
|
|
2019
Q4 | $2.72M | Buy |
191,366
+68,379
| +56% | +$972K | ﹤0.01% | 288 |
|
|
2019
Q3 | $1.6M | Buy |
122,987
+100,901
| +457% | +$1.31M | ﹤0.01% | 320 |
|
|
2019
Q2 | $408K | Buy |
+22,086
| New | +$408K | ﹤0.01% | 460 |
|
|
2019
Q1 | – | Sell |
-29,753
| Closed | -$647K | – | 1724 |
|
|
2018
Q4 | $647K | Sell |
29,753
-12,370
| -29% | -$269K | ﹤0.01% | 426 |
|
|
2018
Q3 | $1.17M | Buy |
+42,123
| New | +$1.17M | ﹤0.01% | 268 |
|
|
2018
Q2 | – | Sell |
-76,657
| Closed | -$2.1M | – | 1517 |
|
|
2018
Q1 | $2.1M | Sell |
76,657
-176,491
| -70% | -$4.83M | ﹤0.01% | 166 |
|
|
2017
Q4 | $7.55M | Buy |
253,148
+217,276
| +606% | +$6.48M | 0.01% | 75 |
|
|
2017
Q3 | $811K | Buy |
+35,872
| New | +$811K | ﹤0.01% | 236 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1308 |
|
|
2017
Q1 | – | Sell |
-89,330
| Closed | -$2.05M | – | 1491 |
|
|
2016
Q4 | $2.05M | Buy |
89,330
+76,651
| +605% | +$1.76M | ﹤0.01% | 171 |
|
|
2016
Q3 | $269K | Buy |
+12,679
| New | +$269K | ﹤0.01% | 381 |
|
|
2016
Q1 | – | Sell |
-17,728
| Closed | -$280K | – | 1113 |
|
|
2015
Q4 | $280K | Sell |
17,728
-109,221
| -86% | -$1.73M | ﹤0.01% | 427 |
|
|
2015
Q3 | $3.54M | Sell |
126,949
-149,463
| -54% | -$4.17M | 0.01% | 147 |
|
|
2015
Q2 | $12.9M | Buy |
+276,412
| New | +$12.9M | 0.03% | 80 |
|
|
2015
Q1 | – | Sell |
-191,971
| Closed | -$7M | – | 1747 |
|
|
2014
Q4 | $7M | Buy |
191,971
+103,796
| +118% | +$3.79M | 0.02% | 97 |
|
|
2014
Q3 | $5.86M | Buy |
88,175
+75,709
| +607% | +$5.03M | 0.02% | 114 |
|
|
2014
Q2 | $749K | Buy |
12,466
+2,739
| +28% | +$165K | ﹤0.01% | 325 |
|
|
2014
Q1 | $406K | Buy |
+9,727
| New | +$406K | ﹤0.01% | 308 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1181 |
|
|
2013
Q3 | – | Sell |
-265
| Closed | -$8K | – | 1062 |
|
|
2013
Q2 | $8K | Buy |
+265
| New | +$8K | ﹤0.01% | 704 |
|