Parallax Volatility Advisers’s Gray Television GTN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,740
| Closed | -$159K | – | 826 |
|
|
2024
Q3 | $159K | Buy |
+29,740
| New | +$159K | ﹤0.01% | 495 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 805 |
|
|
2022
Q3 | – | Sell |
-4,411
| Closed | -$75K | – | 1238 |
|
|
2022
Q2 | $75K | Buy |
+4,411
| New | +$75K | ﹤0.01% | 747 |
|
|
2020
Q4 | – | Sell |
-11,732
| Closed | -$162K | – | 1174 |
|
|
2020
Q3 | $162K | Buy |
+11,732
| New | +$162K | ﹤0.01% | 924 |
|
|
2020
Q1 | – | Sell |
-110,776
| Closed | -$2.38M | – | 1005 |
|
|
2019
Q4 | $2.38M | Buy |
+110,776
| New | +$2.38M | ﹤0.01% | 303 |
|
|
2019
Q1 | – | Sell |
-2,586
| Closed | -$38K | – | 1747 |
|
|
2018
Q4 | $38K | Buy |
+2,586
| New | +$38K | ﹤0.01% | 995 |
|
|
2018
Q2 | – | Sell |
-3,685
| Closed | -$47K | – | 1544 |
|
|
2018
Q1 | $47K | Sell |
3,685
-46,344
| -93% | -$591K | ﹤0.01% | 675 |
|
|
2017
Q4 | $838K | Buy |
+50,029
| New | +$838K | ﹤0.01% | 379 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1335 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1514 |
|
|
2016
Q1 | – | Sell |
-281
| Closed | -$5K | – | 1138 |
|
|
2015
Q4 | $5K | Buy |
281
+3
| +1% | +$53 | ﹤0.01% | 799 |
|
|
2015
Q3 | $4K | Buy |
278
+111
| +66% | +$1.6K | ﹤0.01% | 784 |
|
|
2015
Q2 | $3K | Sell |
167
-533
| -76% | -$9.58K | ﹤0.01% | 1087 |
|
|
2015
Q1 | $10K | Buy |
+700
| New | +$10K | ﹤0.01% | 1147 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2014
Q3 | – | Sell |
-955
| Closed | -$13K | – | 1409 |
|
|
2014
Q2 | $13K | Sell |
955
-140
| -13% | -$1.91K | ﹤0.01% | 1127 |
|
|
2014
Q1 | $11K | Buy |
+1,095
| New | +$11K | ﹤0.01% | 880 |
|