Parallax Volatility Advisers’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-881
| Closed | -$46K | – | 1733 |
|
|
2018
Q4 | $46K | Buy |
+881
| New | +$46K | ﹤0.01% | 898 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 1717 |
|
|
2018
Q2 | $0 | Sell |
2
-810
| -100% | – | ﹤0.01% | 1527 |
|
|
2018
Q1 | $53K | Sell |
812
-2,254
| -74% | -$147K | ﹤0.01% | 616 |
|
|
2017
Q4 | $218K | Buy |
+3,066
| New | +$218K | ﹤0.01% | 1185 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 1321 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 916 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$5K | – | 1290 |
|
|
2016
Q2 | $5K | Buy |
+98
| New | +$5K | ﹤0.01% | 621 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$3K | – | 1127 |
|
|
2015
Q4 | $3K | Sell |
40
-172
| -81% | -$12.9K | ﹤0.01% | 822 |
|
|
2015
Q3 | $18K | Buy |
212
+112
| +112% | +$9.51K | ﹤0.01% | 686 |
|
|
2015
Q2 | $9K | Sell |
100
-461
| -82% | -$41.5K | ﹤0.01% | 991 |
|
|
2015
Q1 | $48K | Buy |
561
+500
| +820% | +$42.8K | ﹤0.01% | 847 |
|
|
2014
Q4 | $5K | Buy |
+61
| New | +$5K | ﹤0.01% | 1503 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | – | – | 1405 |
|
|
2014
Q2 | $0 | Sell |
4
-594
| -99% | – | ﹤0.01% | 1449 |
|
|
2014
Q1 | $39K | Buy |
598
+246
| +70% | +$16K | ﹤0.01% | 677 |
|
|
2013
Q4 | $25K | Buy |
+352
| New | +$25K | ﹤0.01% | 755 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$5K | – | 1064 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 742 |
|