Parallax Volatility Advisers’s Kimco Realty KIM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,070
| Closed | -$254K | – | 837 |
|
|
2024
Q2 | $254K | Buy |
+13,070
| New | +$254K | ﹤0.01% | 461 |
|
|
2023
Q1 | – | Sell |
-928
| Closed | -$19.7K | – | 1145 |
|
|
2022
Q4 | $19.7K | Sell |
928
-3,587
| -79% | -$76K | ﹤0.01% | 674 |
|
|
2022
Q3 | $83K | Buy |
+4,515
| New | +$83K | ﹤0.01% | 712 |
|
|
2022
Q1 | – | Sell |
-844
| Closed | -$21K | – | 1225 |
|
|
2021
Q4 | $21K | Sell |
844
-5,691
| -87% | -$142K | ﹤0.01% | 620 |
|
|
2021
Q3 | $136K | Buy |
+6,535
| New | +$136K | ﹤0.01% | 534 |
|
|
2020
Q4 | – | Sell |
-9,013
| Closed | -$101K | – | 1191 |
|
|
2020
Q3 | $101K | Buy |
9,013
+2,056
| +30% | +$23K | ﹤0.01% | 994 |
|
|
2020
Q2 | $89K | Buy |
+6,957
| New | +$89K | ﹤0.01% | 827 |
|
|
2019
Q2 | – | Sell |
-13,400
| Closed | -$248K | – | 1781 |
|
|
2019
Q1 | $248K | Buy |
13,400
+10,990
| +456% | +$203K | ﹤0.01% | 595 |
|
|
2018
Q4 | $35K | Buy |
2,410
+1,409
| +141% | +$20.5K | ﹤0.01% | 1015 |
|
|
2018
Q3 | $17K | Sell |
1,001
-19,967
| -95% | -$339K | ﹤0.01% | 902 |
|
|
2018
Q2 | $356K | Buy |
+20,968
| New | +$356K | ﹤0.01% | 367 |
|
|
2018
Q1 | – | Sell |
-9,960
| Closed | -$181K | – | 2250 |
|
|
2017
Q4 | $181K | Buy |
+9,960
| New | +$181K | ﹤0.01% | 1303 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1501 |
|
|
2017
Q2 | – | Sell |
-579
| Closed | -$13K | – | 1545 |
|
|
2017
Q1 | $13K | Buy |
+579
| New | +$13K | ﹤0.01% | 756 |
|
|
2016
Q4 | – | Sell |
-38
| Closed | -$1K | – | 1552 |
|
|
2016
Q3 | $1K | Sell |
38
-6,383
| -99% | -$168K | ﹤0.01% | 767 |
|
|
2016
Q2 | $201K | Buy |
+6,421
| New | +$201K | ﹤0.01% | 389 |
|
|
2015
Q3 | – | Sell |
-8,114
| Closed | -$183K | – | 1538 |
|
|
2015
Q2 | $183K | Buy |
8,114
+7,021
| +642% | +$158K | ﹤0.01% | 579 |
|
|
2015
Q1 | $29K | Sell |
1,093
-17,039
| -94% | -$452K | ﹤0.01% | 967 |
|
|
2014
Q4 | $456K | Buy |
+18,132
| New | +$456K | ﹤0.01% | 570 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1465 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1483 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2013
Q4 | – | Sell |
-154
| Closed | -$3K | – | 1218 |
|
|
2013
Q3 | $3K | Buy |
+154
| New | +$3K | ﹤0.01% | 883 |
|