Parallax Volatility Advisers’s Jones Lang LaSalle JLL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,882
| Closed | -$9.25M | – | 2111 |
|
|
2021
Q3 | $8.9M | Buy |
35,882
+14,172
| +65% | +$3.24M | 0.01% | 679 |
|
|
2021
Q2 | $4.24M | Buy |
+21,710
| New | +$4.24M | 0.01% | 706 |
|
|
2021
Q1 | – | Sell |
-3,282
| Closed | -$487K | – | 1686 |
|
|
2020
Q4 | $487K | Buy |
+3,282
| New | +$421K | ﹤0.01% | 1665 |
|
|
2019
Q1 | – | Sell |
-14,318
| Closed | -$1.81M | – | 3455 |
|
|
2018
Q4 | $1.81M | Buy |
14,318
+14,223
| +14,972% | +$1.92M | ﹤0.01% | 1093 |
|
|
2018
Q3 | $14K | Buy |
+95
| New | +$14.9K | ﹤0.01% | 2205 |
|
|
2018
Q2 | – | Sell |
-70
| Closed | -$12K | – | 2769 |
|
|
2018
Q1 | $12K | Buy |
+70
| New | +$11.2K | ﹤0.01% | 1808 |
|
|
2017
Q2 | – | Sell |
-727
| Closed | -$81K | – | 3158 |
|
|
2017
Q1 | $81K | Sell |
727
-336
| -32% | -$36.5K | ﹤0.01% | 2364 |
|
|
2016
Q4 | $107K | Buy |
+1,063
| New | +$107K | ﹤0.01% | 2171 |
|
|
2016
Q2 | – | Sell |
-39,655
| Closed | -$4.65M | – | 3082 |
|
|
2016
Q1 | $4.65M | Buy |
39,655
+39,648
| +566,400% | +$4.8M | 0.01% | 598 |
|
|
2015
Q4 | $1K | Buy |
+7
| New | +$1.11K | ﹤0.01% | 2807 |
|
|
2015
Q3 | – | Sell |
-157
| Closed | -$27K | – | 3556 |
|
|
2015
Q2 | $27K | Sell |
157
-681
| -81% | -$115K | ﹤0.01% | 2799 |
|
|
2015
Q1 | $143K | Sell |
838
-1,637
| -66% | -$258K | ﹤0.01% | 2288 |
|
|
2014
Q4 | $371K | Buy |
2,475
+1,961
| +382% | +$271K | ﹤0.01% | 2289 |
|
|
2014
Q3 | $65K | Sell |
514
-834
| -62% | -$109K | ﹤0.01% | 3153 |
|
|
2014
Q2 | $170K | Sell |
1,348
-92
| -6% | -$11.1K | ﹤0.01% | 2117 |
|
|
2014
Q1 | $171K | Buy |
1,440
+480
| +50% | +$55.3K | ﹤0.01% | 1564 |
|
|
2013
Q4 | $98K | Sell |
960
-256
| -21% | -$24K | ﹤0.01% | 1842 |
|
|
2013
Q3 | $106K | Buy |
1,216
+754
| +163% | +$67.2K | ﹤0.01% | 1413 |
|
|
2013
Q2 | $42K | Buy |
+462
| New | +$43.4K | ﹤0.01% | 1688 |
|
Other funds holding JLL
GIM
VVP
ACM
AI
