Parallax Volatility Advisers’s KEMET Corporation KEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-2,059
| Closed | -$56K | – | 1185 |
|
|
2019
Q4 | $56K | Buy |
2,059
+1,991
| +2,928% | +$54.2K | ﹤0.01% | 798 |
|
|
2019
Q3 | $1K | Buy |
+68
| New | +$1K | ﹤0.01% | 857 |
|
|
2019
Q2 | – | Sell |
-34,055
| Closed | -$578K | – | 2692 |
|
|
2019
Q1 | $578K | Buy |
34,055
+31,612
| +1,294% | +$537K | ﹤0.01% | 404 |
|
|
2018
Q4 | $43K | Buy |
+2,443
| New | +$43K | ﹤0.01% | 952 |
|
|
2018
Q3 | – | Sell |
-163,509
| Closed | -$3.95M | – | 2870 |
|
|
2018
Q2 | $3.95M | Buy |
163,509
+71,238
| +77% | +$1.72M | 0.01% | 138 |
|
|
2018
Q1 | $1.67M | Sell |
92,271
-12,105
| -12% | -$219K | ﹤0.01% | 192 |
|
|
2017
Q4 | $1.57M | Buy |
+104,376
| New | +$1.57M | ﹤0.01% | 253 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2575 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2853 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2925 |
|
|
2016
Q4 | – | Sell |
-268,614
| Closed | -$959K | – | 2745 |
|
|
2016
Q3 | $959K | Sell |
268,614
-290,730
| -52% | -$1.04M | ﹤0.01% | 251 |
|
|
2016
Q2 | $1.64M | Buy |
559,344
+326,304
| +140% | +$956K | ﹤0.01% | 164 |
|
|
2016
Q1 | $450K | Sell |
233,040
-94,994
| -29% | -$183K | ﹤0.01% | 269 |
|
|
2015
Q4 | $777K | Buy |
+328,034
| New | +$777K | ﹤0.01% | 297 |
|
|
2015
Q1 | – | Sell |
-2,877
| Closed | -$12K | – | 3171 |
|
|
2014
Q4 | $12K | Buy |
+2,877
| New | +$12K | ﹤0.01% | 1441 |
|