Parallax Volatility Advisers’s MBIA MBI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-73,488
| Closed | -$635K | – | 968 |
|
|
2023
Q2 | $635K | Sell |
73,488
-2,029
| -3% | -$17.5K | ﹤0.01% | 358 |
|
|
2023
Q1 | $699K | Buy |
+75,517
| New | +$699K | ﹤0.01% | 352 |
|
|
2022
Q4 | – | Sell |
-7
| Closed | – | – | 1212 |
|
|
2022
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1317 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1330 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1257 |
|
|
2019
Q1 | – | Sell |
-101
| Closed | -$1K | – | 1983 |
|
|
2018
Q4 | $1K | Buy |
+101
| New | +$1K | ﹤0.01% | 1404 |
|
|
2018
Q1 | – | Sell |
-13,398
| Closed | -$98K | – | 2320 |
|
|
2017
Q4 | $98K | Buy |
13,398
+3,778
| +39% | +$27.6K | ﹤0.01% | 1717 |
|
|
2017
Q3 | $84K | Sell |
9,620
-452,678
| -98% | -$3.95M | ﹤0.01% | 451 |
|
|
2017
Q2 | $4.36M | Buy |
462,298
+371,123
| +407% | +$3.5M | 0.01% | 107 |
|
|
2017
Q1 | $772K | Buy |
+91,175
| New | +$772K | ﹤0.01% | 232 |
|
|
2016
Q4 | – | Sell |
-273,264
| Closed | -$2.13M | – | 1599 |
|
|
2016
Q3 | $2.13M | Buy |
+273,264
| New | +$2.13M | ﹤0.01% | 175 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1373 |
|
|
2015
Q4 | – | Sell |
-300,000
| Closed | -$1.82M | – | 1514 |
|
|
2015
Q3 | $1.82M | Buy |
+300,000
| New | +$1.82M | ﹤0.01% | 227 |
|
|
2015
Q2 | – | Sell |
-12,036
| Closed | -$112K | – | 1855 |
|
|
2015
Q1 | $112K | Sell |
12,036
-148
| -1% | -$1.38K | ﹤0.01% | 662 |
|
|
2014
Q4 | $116K | Buy |
12,184
+7,859
| +182% | +$74.8K | ﹤0.01% | 994 |
|
|
2014
Q3 | $40K | Sell |
4,325
-30,580
| -88% | -$283K | ﹤0.01% | 948 |
|
|
2014
Q2 | $385K | Buy |
+34,905
| New | +$385K | ﹤0.01% | 461 |
|
|
2014
Q1 | – | Sell |
-21,000
| Closed | -$251K | – | 1245 |
|
|
2013
Q4 | $251K | Buy |
21,000
+2,639
| +14% | +$31.5K | ﹤0.01% | 363 |
|
|
2013
Q3 | $188K | Buy |
18,361
+11,313
| +161% | +$116K | ﹤0.01% | 298 |
|
|
2013
Q2 | $94K | Buy |
+7,048
| New | +$94K | ﹤0.01% | 368 |
|