Parallax Volatility Advisers’s GNC Holdings, Inc. GNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,133
| Closed | -$10K | – | 2774 |
|
|
2018
Q4 | $10K | Sell |
4,133
-14,754
| -78% | -$35.7K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $78K | Buy |
+18,887
| New | +$78K | ﹤0.01% | 527 |
|
|
2018
Q1 | – | Sell |
-10,374
| Closed | -$38K | – | 3689 |
|
|
2017
Q4 | $38K | Buy |
+10,374
| New | +$38K | ﹤0.01% | 2235 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2372 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2574 |
|
|
2017
Q1 | – | Sell |
-394
| Closed | -$4K | – | 2672 |
|
|
2016
Q4 | $4K | Sell |
394
-794
| -67% | -$8.06K | ﹤0.01% | 758 |
|
|
2016
Q3 | $24K | Sell |
1,188
-11,772
| -91% | -$238K | ﹤0.01% | 635 |
|
|
2016
Q2 | $315K | Buy |
+12,960
| New | +$315K | ﹤0.01% | 334 |
|
|
2016
Q1 | – | Sell |
-39,138
| Closed | -$1.21M | – | 2184 |
|
|
2015
Q4 | $1.21M | Buy |
39,138
+13,926
| +55% | +$432K | ﹤0.01% | 239 |
|
|
2015
Q3 | $1.02M | Sell |
25,212
-3,136
| -11% | -$127K | ﹤0.01% | 310 |
|
|
2015
Q2 | $1.26M | Buy |
28,348
+5,111
| +22% | +$227K | ﹤0.01% | 295 |
|
|
2015
Q1 | $1.14M | Buy |
23,237
+19,788
| +574% | +$971K | ﹤0.01% | 291 |
|
|
2014
Q4 | $162K | Buy |
3,449
+1,964
| +132% | +$92.2K | ﹤0.01% | 899 |
|
|
2014
Q3 | $58K | Sell |
1,485
-72,724
| -98% | -$2.84M | ﹤0.01% | 874 |
|
|
2014
Q2 | $2.53M | Buy |
74,209
+74,101
| +68,612% | +$2.53M | 0.01% | 147 |
|
|
2014
Q1 | $5K | Sell |
108
-8,899
| -99% | -$412K | ﹤0.01% | 963 |
|
|
2013
Q4 | $526K | Sell |
9,007
-13,484
| -60% | -$787K | ﹤0.01% | 274 |
|
|
2013
Q3 | $1.23M | Buy |
22,491
+21,991
| +4,398% | +$1.2M | 0.01% | 144 |
|
|
2013
Q2 | $22K | Buy |
+500
| New | +$22K | ﹤0.01% | 571 |
|