Parallax Volatility Advisers’s Life Storage, Inc. LSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1332 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1468 |
|
|
2021
Q4 | – | Sell |
-6,170
| Closed | -$708K | – | 1138 |
|
|
2021
Q3 | $708K | Sell |
6,170
-2,771
| -31% | -$318K | ﹤0.01% | 372 |
|
|
2021
Q2 | $960K | Buy |
+8,941
| New | +$960K | ﹤0.01% | 240 |
|
|
2020
Q4 | – | Sell |
-15,954
| Closed | -$1.12M | – | 1299 |
|
|
2020
Q3 | $1.12M | Sell |
15,954
-63,261
| -80% | -$4.44M | ﹤0.01% | 569 |
|
|
2020
Q2 | $5.01M | Buy |
79,215
+23,554
| +42% | +$1.49M | 0.01% | 245 |
|
|
2020
Q1 | $3.51M | Buy |
+55,661
| New | +$3.51M | ﹤0.01% | 305 |
|
|
2019
Q4 | – | Sell |
-1,335
| Closed | -$94K | – | 1116 |
|
|
2019
Q3 | $94K | Sell |
1,335
-6,312
| -83% | -$444K | ﹤0.01% | 685 |
|
|
2019
Q2 | $485K | Sell |
7,647
-513
| -6% | -$32.5K | ﹤0.01% | 442 |
|
|
2019
Q1 | $529K | Sell |
8,160
-59,789
| -88% | -$3.88M | ﹤0.01% | 416 |
|
|
2018
Q4 | $4.21M | Buy |
67,949
+64,178
| +1,702% | +$3.98M | 0.01% | 167 |
|
|
2018
Q3 | $239K | Sell |
3,771
-21,486
| -85% | -$1.36M | ﹤0.01% | 424 |
|
|
2018
Q2 | $1.64M | Sell |
25,257
-36,174
| -59% | -$2.35M | ﹤0.01% | 223 |
|
|
2018
Q1 | $3.42M | Buy |
61,431
+56,905
| +1,257% | +$3.17M | ﹤0.01% | 133 |
|
|
2017
Q4 | $269K | Sell |
4,526
-51,946
| -92% | -$3.09M | ﹤0.01% | 1021 |
|
|
2017
Q3 | $3.08M | Sell |
56,472
-9,764
| -15% | -$533K | 0.01% | 115 |
|
|
2017
Q2 | $3.27M | Buy |
66,236
+47,964
| +263% | +$2.37M | 0.01% | 131 |
|
|
2017
Q1 | $1M | Buy |
18,272
+8,541
| +88% | +$467K | ﹤0.01% | 201 |
|
|
2016
Q4 | $553K | Sell |
9,731
-65,358
| -87% | -$3.71M | ﹤0.01% | 287 |
|
|
2016
Q3 | $4.45M | Buy |
75,089
+44,900
| +149% | +$2.66M | 0.01% | 108 |
|
|
2016
Q2 | $2.11M | Buy |
+30,189
| New | +$2.11M | ﹤0.01% | 145 |
|