Parallax Volatility Advisers’s Jones Lang LaSalle JLL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1283 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1288 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1216 |
|
|
2021
Q4 | – | Sell |
-35,882
| Closed | -$8.9M | – | 780 |
|
|
2021
Q3 | $8.9M | Buy |
35,882
+14,172
| +65% | +$3.52M | 0.01% | 128 |
|
|
2021
Q2 | $4.24M | Buy |
+21,710
| New | +$4.24M | 0.01% | 132 |
|
|
2021
Q1 | – | Sell |
-3,282
| Closed | -$487K | – | 665 |
|
|
2020
Q4 | $487K | Buy |
+3,282
| New | +$487K | ﹤0.01% | 560 |
|
|
2019
Q1 | – | Sell |
-14,318
| Closed | -$1.81M | – | 1929 |
|
|
2018
Q4 | $1.81M | Buy |
14,318
+14,223
| +14,972% | +$1.8M | ﹤0.01% | 282 |
|
|
2018
Q3 | $14K | Buy |
+95
| New | +$14K | ﹤0.01% | 937 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$12K | – | 1738 |
|
|
2018
Q1 | $12K | Buy |
+70
| New | +$12K | ﹤0.01% | 899 |
|
|
2017
Q2 | – | Sell |
-727
| Closed | -$81K | – | 1528 |
|
|
2017
Q1 | $81K | Sell |
727
-336
| -32% | -$37.4K | ﹤0.01% | 529 |
|
|
2016
Q4 | $107K | Buy |
+1,063
| New | +$107K | ﹤0.01% | 479 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1479 |
|
|
2016
Q2 | – | Sell |
-39,655
| Closed | -$4.65M | – | 1311 |
|
|
2016
Q1 | $4.65M | Buy |
39,655
+39,648
| +566,400% | +$4.65M | 0.01% | 82 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 843 |
|
|
2015
Q3 | – | Sell |
-157
| Closed | -$27K | – | 1521 |
|
|
2015
Q2 | $27K | Sell |
157
-681
| -81% | -$117K | ﹤0.01% | 851 |
|
|
2015
Q1 | $143K | Sell |
838
-1,637
| -66% | -$279K | ﹤0.01% | 620 |
|
|
2014
Q4 | $371K | Buy |
2,475
+1,961
| +382% | +$294K | ﹤0.01% | 628 |
|
|
2014
Q3 | $65K | Sell |
514
-834
| -62% | -$105K | ﹤0.01% | 847 |
|
|
2014
Q2 | $170K | Sell |
1,348
-92
| -6% | -$11.6K | ﹤0.01% | 617 |
|
|
2014
Q1 | $171K | Buy |
1,440
+480
| +50% | +$57K | ﹤0.01% | 428 |
|
|
2013
Q4 | $98K | Sell |
960
-256
| -21% | -$26.1K | ﹤0.01% | 517 |
|
|
2013
Q3 | $106K | Buy |
1,216
+754
| +163% | +$65.7K | ﹤0.01% | 372 |
|
|
2013
Q2 | $42K | Buy |
+462
| New | +$42K | ﹤0.01% | 480 |
|