Parallax Volatility Advisers’s Kirby Corp KEX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-30,146
| Closed | -$2.26M | – | 1779 |
|
|
2019
Q1 | $2.26M | Buy |
30,146
+29,991
| +19,349% | +$2.25M | ﹤0.01% | 207 |
|
|
2018
Q4 | $10K | Sell |
155
-65,573
| -100% | -$4.23M | ﹤0.01% | 1165 |
|
|
2018
Q3 | $5.41M | Sell |
65,728
-781
| -1% | -$64.2K | 0.01% | 108 |
|
|
2018
Q2 | $5.56M | Buy |
66,509
+66,359
| +44,239% | +$5.55M | 0.01% | 105 |
|
|
2018
Q1 | $12K | Sell |
150
-41,824
| -100% | -$3.35M | ﹤0.01% | 900 |
|
|
2017
Q4 | $2.8M | Buy |
41,974
+41,934
| +104,835% | +$2.8M | ﹤0.01% | 171 |
|
|
2017
Q3 | $3K | Buy |
40
+22
| +122% | +$1.65K | ﹤0.01% | 693 |
|
|
2017
Q2 | $1K | Sell |
18
-643
| -97% | -$35.7K | ﹤0.01% | 687 |
|
|
2017
Q1 | $47K | Buy |
+661
| New | +$47K | ﹤0.01% | 616 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1549 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1492 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1326 |
|
|
2015
Q2 | – | Sell |
-669
| Closed | -$50K | – | 1818 |
|
|
2015
Q1 | $50K | Sell |
669
-541
| -45% | -$40.4K | ﹤0.01% | 835 |
|
|
2014
Q4 | $98K | Sell |
1,210
-3,975
| -77% | -$322K | ﹤0.01% | 1045 |
|
|
2014
Q3 | $611K | Buy |
5,185
+3,739
| +259% | +$441K | ﹤0.01% | 409 |
|
|
2014
Q2 | $169K | Buy |
1,446
+1,389
| +2,437% | +$162K | ﹤0.01% | 619 |
|
|
2014
Q1 | $6K | Buy |
+57
| New | +$6K | ﹤0.01% | 939 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1217 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1091 |
|