Parallax Volatility Advisers’s Hancock Whitney HWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,848
| Closed | -$983K | – | 1259 |
|
|
2022
Q1 | $983K | Sell |
18,848
-22,094
| -54% | -$1.15M | ﹤0.01% | 398 |
|
|
2021
Q4 | $2.05M | Buy |
40,942
+8,271
| +25% | +$414K | ﹤0.01% | 229 |
|
|
2021
Q3 | $1.54M | Buy |
+32,671
| New | +$1.54M | ﹤0.01% | 281 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1372 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1627 |
|
|
2019
Q1 | – | Sell |
-760
| Closed | -$26K | – | 1785 |
|
|
2018
Q4 | $26K | Sell |
760
-1,244
| -62% | -$42.6K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $95K | Buy |
+2,004
| New | +$95K | ﹤0.01% | 506 |
|
|
2018
Q1 | – | Sell |
-12,810
| Closed | -$634K | – | 2055 |
|
|
2017
Q4 | $634K | Buy |
+12,810
| New | +$634K | ﹤0.01% | 464 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$2K | – | 1384 |
|
|
2017
Q1 | $2K | Buy |
+42
| New | +$2K | ﹤0.01% | 900 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1390 |
|
|
2015
Q3 | – | Sell |
-636
| Closed | -$20K | – | 1373 |
|
|
2015
Q2 | $20K | Buy |
+636
| New | +$20K | ﹤0.01% | 895 |
|