Parallax Volatility Advisers’s Kestrel Group, Ltd. KG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Hold |
0
| – | – | – | 799 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 534 |
|
|
2018
Q1 | – | Sell |
-2,886
| Closed | -$381K | – | 2348 |
|
|
2017
Q4 | $381K | Sell |
2,886
-3,312
| -53% | -$437K | ﹤0.01% | 752 |
|
|
2017
Q3 | $986K | Buy |
+6,198
| New | +$986K | ﹤0.01% | 215 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1614 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1772 |
|
|
2016
Q3 | – | Sell |
-2,875
| Closed | -$704K | – | 1546 |
|
|
2016
Q2 | $704K | Sell |
2,875
-500
| -15% | -$122K | ﹤0.01% | 251 |
|
|
2016
Q1 | $873K | Buy |
+3,375
| New | +$873K | ﹤0.01% | 201 |
|