Parallax Volatility Advisers’s Contango Oil & Gas Co. MCF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,654
| Closed | -$17K | – | 4063 |
|
|
2017
Q4 | $17K | Buy |
+3,654
| New | +$17K | ﹤0.01% | 2567 |
|
|
2017
Q2 | – | Sell |
-386
| Closed | -$3K | – | 2883 |
|
|
2017
Q1 | $3K | Buy |
+386
| New | +$3K | ﹤0.01% | 893 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2856 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3084 |
|
|
2015
Q1 | – | Sell |
-6,227
| Closed | -$182K | – | 3205 |
|
|
2014
Q4 | $182K | Buy |
6,227
+3,704
| +147% | +$108K | ﹤0.01% | 852 |
|
|
2014
Q3 | $84K | Buy |
2,523
+2,419
| +2,326% | +$80.5K | ﹤0.01% | 805 |
|
|
2014
Q2 | $4K | Buy |
+104
| New | +$4K | ﹤0.01% | 1279 |
|
|
2014
Q1 | – | Sell |
-2,659
| Closed | -$126K | – | 1589 |
|
|
2013
Q4 | $126K | Buy |
2,659
+2,401
| +931% | +$114K | ﹤0.01% | 476 |
|
|
2013
Q3 | $9K | Buy |
+258
| New | +$9K | ﹤0.01% | 783 |
|