Parallax Volatility Advisers’s Hillenbrand HI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1000 |
|
|
2019
Q3 | – | Sell |
-107
| Closed | -$4K | – | 1360 |
|
|
2019
Q2 | $4K | Buy |
107
+104
| +3,467% | +$3.89K | ﹤0.01% | 941 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1775 |
|
|
2018
Q4 | – | Sell |
-697
| Closed | -$36K | – | 1904 |
|
|
2018
Q3 | $36K | Buy |
+697
| New | +$36K | ﹤0.01% | 724 |
|
|
2018
Q1 | – | Sell |
-9,660
| Closed | -$432K | – | 2025 |
|
|
2017
Q4 | $432K | Buy |
+9,660
| New | +$432K | ﹤0.01% | 674 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1376 |
|
|
2016
Q1 | – | Sell |
-977
| Closed | -$29K | – | 1160 |
|
|
2015
Q4 | $29K | Buy |
+977
| New | +$29K | ﹤0.01% | 671 |
|
|
2015
Q3 | – | Sell |
-3,483
| Closed | -$107K | – | 1361 |
|
|
2015
Q2 | $107K | Buy |
3,483
+1,995
| +134% | +$61.3K | ﹤0.01% | 662 |
|
|
2015
Q1 | $46K | Buy |
1,488
+268
| +22% | +$8.29K | ﹤0.01% | 861 |
|
|
2014
Q4 | $42K | Buy |
1,220
+1,187
| +3,597% | +$40.9K | ﹤0.01% | 1239 |
|
|
2014
Q3 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 1250 |
|
|
2013
Q4 | – | Sell |
-127
| Closed | -$3K | – | 1188 |
|
|
2013
Q3 | $3K | Buy |
+127
| New | +$3K | ﹤0.01% | 881 |
|