Parallax Volatility Advisers’s KBR KBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,863
| Closed | -$990K | – | 2096 |
|
|
2023
Q4 | $990K | Sell |
17,863
-2,108
| -11% | -$116K | ﹤0.01% | 1413 |
|
|
2023
Q3 | $1.18M | Buy |
+19,971
| New | +$1.23M | ﹤0.01% | 1295 |
|
|
2021
Q1 | – | Sell |
-406,579
| Closed | -$12.6M | – | 1705 |
|
|
2020
Q4 | $12.6M | Buy |
+406,579
| New | +$10.7M | 0.01% | 657 |
|
|
2020
Q1 | – | Sell |
-241
| Closed | -$7K | – | 2598 |
|
|
2019
Q4 | $7K | Buy |
+241
| New | +$6.78K | ﹤0.01% | 2343 |
|
|
2019
Q3 | – | Sell |
-23
| Closed | -$1K | – | 2955 |
|
|
2019
Q2 | $1K | Buy |
+23
| New | +$515 | ﹤0.01% | 2433 |
|
|
2019
Q1 | – | Sell |
-19,010
| Closed | -$289K | – | 3464 |
|
|
2018
Q4 | $289K | Buy |
19,010
+9,445
| +99% | +$177K | ﹤0.01% | 1654 |
|
|
2018
Q3 | $202K | Buy |
9,565
+6,589
| +221% | +$131K | ﹤0.01% | 1622 |
|
|
2018
Q2 | $53K | Buy |
+2,976
| New | +$51.8K | ﹤0.01% | 1588 |
|
|
2018
Q1 | – | Sell |
-30,128
| Closed | -$597K | – | 3322 |
|
|
2017
Q4 | $597K | Buy |
+30,128
| New | +$570K | ﹤0.01% | 1419 |
|
|
2016
Q4 | – | Sell |
-710
| Closed | -$11.3K | – | 3659 |
|
|
2016
Q3 | $11K | Buy |
710
+580
| +446% | +$8.53K | ﹤0.01% | 2661 |
|
|
2016
Q2 | $2K | Buy |
+130
| New | +$1.88K | ﹤0.01% | 2433 |
|
|
2015
Q3 | – | Sell |
-53
| Closed | -$1K | – | 3565 |
|
|
2015
Q2 | $1K | Sell |
53
-1,475
| -97% | -$26.4K | ﹤0.01% | 3466 |
|
|
2015
Q1 | $22K | Sell |
1,528
-7,050
| -82% | -$115K | ﹤0.01% | 3542 |
|
|
2014
Q4 | $145K | Buy |
8,578
+5,771
| +206% | +$103K | ﹤0.01% | 3139 |
|
|
2014
Q3 | $53K | Sell |
2,807
-24,769
| -90% | -$538K | ﹤0.01% | 3280 |
|
|
2014
Q2 | $658K | Buy |
27,576
+19,129
| +226% | +$480K | ﹤0.01% | 1252 |
|
|
2014
Q1 | $225K | Sell |
8,447
-6,759
| -44% | -$204K | ﹤0.01% | 1398 |
|
|
2013
Q4 | $485K | Buy |
15,206
+14,763
| +3,333% | +$491K | ﹤0.01% | 1071 |
|
|
2013
Q3 | $14K | Sell |
443
-416
| -48% | -$13.2K | ﹤0.01% | 2452 |
|
|
2013
Q2 | $28K | Buy |
+859
| New | +$27.4K | ﹤0.01% | 1850 |
|
Other funds holding KBR
