Parallax Volatility Advisers’s Meredith Corporation MDP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-14,075
| Closed | -$784K | – | 1185 |
|
2021
Q3 | $784K | Buy |
+14,075
| New | +$784K | ﹤0.01% | 362 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 816 |
|
2020
Q1 | – | Sell |
-5,018
| Closed | -$163K | – | 1154 |
|
2019
Q4 | $163K | Buy |
+5,018
| New | +$163K | ﹤0.01% | 691 |
|
2018
Q3 | – | Sell |
-30
| Closed | -$2K | – | 2665 |
|
2018
Q2 | $2K | Sell |
30
-11
| -27% | -$733 | ﹤0.01% | 921 |
|
2018
Q1 | $2K | Sell |
41
-6,007
| -99% | -$293K | ﹤0.01% | 1146 |
|
2017
Q4 | $399K | Buy |
+6,048
| New | +$399K | ﹤0.01% | 722 |
|
2017
Q3 | – | Sell |
-1,329
| Closed | -$79K | – | 2304 |
|
2017
Q2 | $79K | Buy |
+1,329
| New | +$79K | ﹤0.01% | 434 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 2597 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 2177 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 2317 |
|
2015
Q2 | – | Sell |
-2,095
| Closed | -$117K | – | 2537 |
|
2015
Q1 | $117K | Buy |
+2,095
| New | +$117K | ﹤0.01% | 652 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2743 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1710 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
2013
Q4 | – | Sell |
-452
| Closed | -$22K | – | 1404 |
|
2013
Q3 | $22K | Buy |
452
+366
| +426% | +$17.8K | ﹤0.01% | 623 |
|
2013
Q2 | $4K | Buy |
+86
| New | +$4K | ﹤0.01% | 771 |
|