Parallax Volatility Advisers’s Life Storage, Inc. LSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3322 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3653 |
|
|
2021
Q4 | – | Sell |
-6,170
| Closed | -$708K | – | 2679 |
|
|
2021
Q3 | $708K | Sell |
6,170
-2,771
| -31% | -$330K | 0.01% | 1424 |
|
|
2021
Q2 | $960K | Buy |
+8,941
| New | +$879K | 0.02% | 1021 |
|
|
2020
Q4 | – | Sell |
-15,954
| Closed | -$1.12M | – | 3293 |
|
|
2020
Q3 | $1.12M | Sell |
15,954
-63,261
| -80% | -$4.29M | 0.01% | 1944 |
|
|
2020
Q2 | $5.01M | Buy |
79,215
+23,554
| +42% | +$1.46M | 0.07% | 1074 |
|
|
2020
Q1 | $3.51M | Buy |
+55,661
| New | +$3.98M | 0.04% | 1008 |
|
|
2019
Q4 | – | Sell |
-1,335
| Closed | -$94K | – | 2757 |
|
|
2019
Q3 | $94K | Sell |
1,335
-6,312
| -83% | -$429K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $485K | Sell |
7,647
-513
| -6% | -$32.9K | 0.01% | 1518 |
|
|
2019
Q1 | $529K | Sell |
8,160
-59,789
| -88% | -$3.83M | 0.01% | 1505 |
|
|
2018
Q4 | $4.21M | Buy |
67,949
+64,178
| +1,702% | +$4.07M | 0.07% | 765 |
|
|
2018
Q3 | $239K | Sell |
3,771
-21,486
| -85% | -$1.39M | 0.01% | 1583 |
|
|
2018
Q2 | $1.64M | Sell |
25,257
-36,174
| -59% | -$2.19M | 0.05% | 964 |
|
|
2018
Q1 | $3.42M | Buy |
61,431
+56,905
| +1,257% | +$3.11M | 0.09% | 614 |
|
|
2017
Q4 | $269K | Sell |
4,526
-51,946
| -92% | -$2.99M | 0.01% | 2036 |
|
|
2017
Q3 | $3.08M | Sell |
56,472
-9,764
| -15% | -$490K | 0.11% | 709 |
|
|
2017
Q2 | $3.27M | Buy |
66,236
+47,964
| +263% | +$2.49M | 0.12% | 691 |
|
|
2017
Q1 | $1M | Buy |
18,272
+8,541
| +88% | +$478K | 0.05% | 1157 |
|
|
2016
Q4 | $553K | Sell |
9,731
-65,358
| -87% | -$3.62M | 0.02% | 1462 |
|
|
2016
Q3 | $4.45M | Buy |
75,089
+44,900
| +149% | +$2.87M | 0.16% | 714 |
|
|
2016
Q2 | $2.11M | Buy |
+30,189
| New | +$2.19M | 0.1% | 908 |
|