Parallax Volatility Advisers’s FerroAtlántica GSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-107,257
| Closed | -$826K | – | 1233 |
|
|
2022
Q1 | $826K | Sell |
107,257
-27,993
| -21% | -$216K | ﹤0.01% | 426 |
|
|
2021
Q4 | $840K | Buy |
+135,250
| New | +$840K | ﹤0.01% | 332 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 714 |
|
|
2018
Q2 | – | Sell |
-185,745
| Closed | -$1.99M | – | 1541 |
|
|
2018
Q1 | $1.99M | Buy |
185,745
+178,926
| +2,624% | +$1.92M | ﹤0.01% | 174 |
|
|
2017
Q4 | $110K | Buy |
+6,819
| New | +$110K | ﹤0.01% | 1656 |
|
|
2017
Q2 | – | Sell |
-2,734
| Closed | -$28K | – | 1332 |
|
|
2017
Q1 | $28K | Buy |
+2,734
| New | +$28K | ﹤0.01% | 674 |
|
|
2015
Q2 | – | Sell |
-730
| Closed | -$14K | – | 1634 |
|
|
2015
Q1 | $14K | Buy |
+730
| New | +$14K | ﹤0.01% | 1097 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1946 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1408 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1184 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1066 |
|