Parallax Volatility Advisers’s Lazard LAZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,850
| Closed | -$326K | – | 1002 |
|
|
2023
Q1 | $326K | Buy |
+9,850
| New | +$326K | ﹤0.01% | 437 |
|
|
2019
Q3 | – | Sell |
-10
| Closed | – | – | 1533 |
|
|
2019
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1797 |
|
|
2019
Q1 | – | Sell |
-1,754
| Closed | -$65K | – | 1957 |
|
|
2018
Q4 | $65K | Buy |
1,754
+1,255
| +252% | +$46.5K | ﹤0.01% | 803 |
|
|
2018
Q3 | $24K | Sell |
499
-592
| -54% | -$28.5K | ﹤0.01% | 832 |
|
|
2018
Q2 | $53K | Sell |
1,091
-20,848
| -95% | -$1.01M | ﹤0.01% | 568 |
|
|
2018
Q1 | $1.15M | Buy |
+21,939
| New | +$1.15M | ﹤0.01% | 226 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3273 |
|
|
2017
Q3 | – | Sell |
-22
| Closed | -$1K | – | 1515 |
|
|
2017
Q2 | $1K | Sell |
22
-5,187
| -100% | -$236K | ﹤0.01% | 688 |
|
|
2017
Q1 | $240K | Buy |
5,209
+2,866
| +122% | +$132K | ﹤0.01% | 399 |
|
|
2016
Q4 | $96K | Buy |
+2,343
| New | +$96K | ﹤0.01% | 489 |
|
|
2016
Q3 | – | Sell |
-542
| Closed | -$16K | – | 1506 |
|
|
2016
Q2 | $16K | Sell |
542
-1,214
| -69% | -$35.8K | ﹤0.01% | 583 |
|
|
2016
Q1 | $68K | Buy |
1,756
+1,491
| +563% | +$57.7K | ﹤0.01% | 466 |
|
|
2015
Q4 | $12K | Buy |
+265
| New | +$12K | ﹤0.01% | 738 |
|
|
2015
Q3 | – | Sell |
-291
| Closed | -$16K | – | 1549 |
|
|
2015
Q2 | $16K | Sell |
291
-4,332
| -94% | -$238K | ﹤0.01% | 929 |
|
|
2015
Q1 | $243K | Buy |
4,623
+2,326
| +101% | +$122K | ﹤0.01% | 522 |
|
|
2014
Q4 | $115K | Sell |
2,297
-6,084
| -73% | -$305K | ﹤0.01% | 999 |
|
|
2014
Q3 | $425K | Sell |
8,381
-4,202
| -33% | -$213K | ﹤0.01% | 466 |
|
|
2014
Q2 | $649K | Buy |
12,583
+11,522
| +1,086% | +$594K | ﹤0.01% | 355 |
|
|
2014
Q1 | $50K | Sell |
1,061
-1,933
| -65% | -$91.1K | ﹤0.01% | 640 |
|
|
2013
Q4 | $136K | Buy |
+2,994
| New | +$136K | ﹤0.01% | 461 |
|
|
2013
Q3 | – | Sell |
-143
| Closed | -$5K | – | 1096 |
|
|
2013
Q2 | $5K | Buy |
+143
| New | +$5K | ﹤0.01% | 745 |
|