Parallax Volatility Advisers’s McDermott International MDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-707,812
| Closed | -$479K | – | 1184 |
|
|
2019
Q4 | $479K | Buy |
707,812
+71,031
| +11% | +$48.1K | ﹤0.01% | 531 |
|
|
2019
Q3 | $1.29M | Buy |
636,781
+620,147
| +3,728% | +$1.25M | ﹤0.01% | 346 |
|
|
2019
Q2 | $161K | Sell |
16,634
-10,806
| -39% | -$105K | ﹤0.01% | 574 |
|
|
2019
Q1 | $204K | Buy |
+27,440
| New | +$204K | ﹤0.01% | 663 |
|
|
2018
Q4 | – | Sell |
-4,084
| Closed | -$75K | – | 2879 |
|
|
2018
Q3 | $75K | Sell |
4,084
-4,248
| -51% | -$78K | ﹤0.01% | 534 |
|
|
2018
Q2 | $164K | Sell |
8,332
-9,272
| -53% | -$183K | ﹤0.01% | 432 |
|
|
2018
Q1 | $322K | Sell |
17,604
-15,979
| -48% | -$292K | ﹤0.01% | 345 |
|
|
2017
Q4 | $663K | Buy |
+33,583
| New | +$663K | ﹤0.01% | 445 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2710 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2513 |
|
|
2015
Q3 | – | Sell |
-16
| Closed | – | – | 2415 |
|
|
2015
Q2 | $0 | Sell |
16
-535
| -97% | – | ﹤0.01% | 2638 |
|
|
2015
Q1 | $6K | Buy |
+551
| New | +$6K | ﹤0.01% | 1215 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2824 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1732 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2014
Q1 | – | Sell |
-24,947
| Closed | -$686K | – | 1449 |
|
|
2013
Q4 | $686K | Buy |
+24,947
| New | +$686K | ﹤0.01% | 249 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1268 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1040 |
|