Parallax Volatility Advisers’s Koppers KOP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-2,375
| Closed | -$70K | – | 1527 |
|
2019
Q2 | $70K | Buy |
+2,375
| New | +$70K | ﹤0.01% | 646 |
|
2019
Q1 | – | Sell |
-4,000
| Closed | -$68K | – | 1949 |
|
2018
Q4 | $68K | Buy |
+4,000
| New | +$68K | ﹤0.01% | 789 |
|
2018
Q3 | – | Sell |
-1,383
| Closed | -$53K | – | 1918 |
|
2018
Q2 | $53K | Buy |
+1,383
| New | +$53K | ﹤0.01% | 566 |
|
2018
Q1 | – | Sell |
-4,316
| Closed | -$220K | – | 2259 |
|
2017
Q4 | $220K | Buy |
4,316
+4,168
| +2,816% | +$212K | ﹤0.01% | 1177 |
|
2017
Q3 | $7K | Buy |
+148
| New | +$7K | ﹤0.01% | 561 |
|
2016
Q4 | – | Sell |
-80
| Closed | -$3K | – | 1559 |
|
2016
Q3 | $3K | Buy |
+80
| New | +$3K | ﹤0.01% | 744 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1469 |
|
2014
Q2 | – | Sell |
-518
| Closed | -$21K | – | 1488 |
|
2014
Q1 | $21K | Buy |
+518
| New | +$21K | ﹤0.01% | 783 |
|