Parallax Volatility Advisers’s Group 1 Automotive GPI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-881
| Closed | -$46K | – | 3250 |
|
|
2018
Q4 | $46K | Buy |
+881
| New | +$49K | ﹤0.01% | 2167 |
|
|
2018
Q3 | – | Sell |
-2
| Closed | – | – | 3039 |
|
|
2018
Q2 | $0 | Sell |
2
-810
| -100% | -$55.2K | ﹤0.01% | 2638 |
|
|
2018
Q1 | $53K | Sell |
812
-2,254
| -74% | -$167K | ﹤0.01% | 1521 |
|
|
2017
Q4 | $218K | Buy |
+3,066
| New | +$234K | 0.01% | 2217 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 3078 |
|
|
2017
Q1 | $1K | Buy |
+12
| New | +$938 | ﹤0.01% | 3422 |
|
|
2016
Q3 | – | Sell |
-98
| Closed | -$5K | – | 3404 |
|
|
2016
Q2 | $5K | Buy |
+98
| New | +$5.74K | ﹤0.01% | 2408 |
|
|
2016
Q1 | – | Sell |
-40
| Closed | -$2.28K | – | 3052 |
|
|
2015
Q4 | $3K | Sell |
40
-172
| -81% | -$14.2K | ﹤0.01% | 2780 |
|
|
2015
Q3 | $18K | Buy |
212
+112
| +112% | +$10.1K | ﹤0.01% | 2445 |
|
|
2015
Q2 | $9K | Sell |
100
-461
| -82% | -$39.4K | ﹤0.01% | 3182 |
|
|
2015
Q1 | $48K | Buy |
561
+500
| +820% | +$41.1K | ﹤0.01% | 3034 |
|
|
2014
Q4 | $5K | Buy |
+61
| New | +$5.12K | ﹤0.01% | 4829 |
|
|
2014
Q3 | – | Sell |
-4
| Closed | -$312 | – | 4308 |
|
|
2014
Q2 | $0 | Sell |
4
-594
| -99% | -$44.4K | ﹤0.01% | 4181 |
|
|
2014
Q1 | $39K | Buy |
598
+246
| +70% | +$16K | ﹤0.01% | 2440 |
|
|
2013
Q4 | $25K | Buy |
+352
| New | +$24K | ﹤0.01% | 2592 |
|
|
2013
Q3 | – | Sell |
-75
| Closed | -$5.59K | – | 3151 |
|
|
2013
Q2 | $5K | Buy |
+75
| New | +$4.64K | ﹤0.01% | 2410 |
|
Other funds holding GPI
EC
TC
