Parallax Volatility Advisers’s LTC Properties LTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-6,006
| Closed | -$262K | – | 2304 |
|
|
2017
Q4 | $262K | Buy |
+6,006
| New | +$262K | ﹤0.01% | 1043 |
|
|
2015
Q3 | – | Sell |
-448
| Closed | -$19K | – | 1567 |
|
|
2015
Q2 | $19K | Sell |
448
-951
| -68% | -$40.3K | ﹤0.01% | 905 |
|
|
2015
Q1 | $64K | Buy |
1,399
+799
| +133% | +$36.6K | ﹤0.01% | 789 |
|
|
2014
Q4 | $26K | Buy |
+600
| New | +$26K | ﹤0.01% | 1334 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1481 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1496 |
|