Parallax Volatility Advisers’s Live Oak Bancshares LOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35
| Closed | -$2K | – | 709 |
|
|
2020
Q4 | $2K | Sell |
35
-10,817
| -100% | -$618K | ﹤0.01% | 860 |
|
|
2020
Q3 | $275K | Buy |
+10,852
| New | +$275K | ﹤0.01% | 828 |
|
|
2019
Q2 | – | Sell |
-11,108
| Closed | -$162K | – | 1811 |
|
|
2019
Q1 | $162K | Buy |
11,108
+2,845
| +34% | +$41.5K | ﹤0.01% | 715 |
|
|
2018
Q4 | $122K | Buy |
+8,263
| New | +$122K | ﹤0.01% | 677 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1936 |
|
|
2018
Q2 | – | Sell |
-1,876
| Closed | -$52K | – | 1786 |
|
|
2018
Q1 | $52K | Sell |
1,876
-1,568
| -46% | -$43.5K | ﹤0.01% | 640 |
|
|
2017
Q4 | $82K | Buy |
+3,444
| New | +$82K | ﹤0.01% | 1807 |
|