Parallax Volatility Advisers’s Healthcare Realty HR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,540
| Closed | -$137K | – | 1155 |
|
|
2022
Q3 | $137K | Buy |
+6,540
| New | +$137K | ﹤0.01% | 667 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1248 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1181 |
|
|
2020
Q4 | – | Sell |
-259,144
| Closed | -$6.74M | – | 1179 |
|
|
2020
Q3 | $6.74M | Buy |
+259,144
| New | +$6.74M | 0.01% | 243 |
|
|
2019
Q1 | – | Sell |
-1,850
| Closed | -$47K | – | 1778 |
|
|
2018
Q4 | $47K | Buy |
1,850
+702
| +61% | +$17.8K | ﹤0.01% | 886 |
|
|
2018
Q3 | $31K | Buy |
+1,148
| New | +$31K | ﹤0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-45
| Closed | -$1K | – | 3120 |
|
|
2017
Q3 | $1K | Buy |
45
+7
| +18% | +$156 | ﹤0.01% | 762 |
|
|
2017
Q2 | $1K | Buy |
+38
| New | +$1K | ﹤0.01% | 684 |
|