Parallax Volatility Advisers
MDR

Parallax Volatility Advisers’s McDermott International MDR Stock Holding History

Parallax Volatility Advisers’s Portfolio MDR Stock Details MDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-400,300
Closed -$271K – 2914
2019
Q4 		$271K Sell
400,300
-134,800
-25% -$172K ﹤0.01% 1930
2019
Q3 		$1.08M Sell
535,100
-214,900
-29% -$1.32M ﹤0.01% 1348
2019
Q2 		$7.25M Hold
750,000
– – 0.01% 607
2019
Q1 		$5.58M Buy
750,000
+250,000
+50% +$2.06M 0.01% 663
2018
Q4 		$3.27M Buy
+500,000
New +$5.28M ﹤0.01% 859
2018
Q2 		– Sell
-10,000
Closed -$183K – 3758
2018
Q1 		$183K Buy
+10,000
New +$228K ﹤0.01% 1268
2017
Q1 		– Sell
-32,000
Closed -$709K – 5037
2016
Q4 		$709K Buy
+32,000
New +$596K ﹤0.01% 1374
2015
Q2 		– Sell
-167
Closed -$2K – 5377
2015
Q1 		$2K Sell
167
-2,600
-94% -$22.3K ﹤0.01% 4227
2014
Q4 		$24K Buy
2,767
+1,000
+57% +$11.2K ﹤0.01% 4376
2014
Q3 		$30K Buy
1,767
+700
+66% +$15.1K ﹤0.01% 3568
2014
Q2 		$26K Sell
1,067
-333
-24% -$7.32K ﹤0.01% 3348
2014
Q1 		$33K Buy
1,400
+333
+31% +$8.38K ﹤0.01% 2554
2013
Q4 		$29K Buy
1,067
+1,000
+1,493% +$23.4K ﹤0.01% 2529
2013
Q3 		$1K Hold
67
– – ﹤0.01% 2995
2013
Q2 		$2K Buy
+67
New +$1.94K ﹤0.01% 2527

Other funds holding MDR

FIA
FNY Investment Advisers New York $278M AUM 98.99% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
AG
Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SPC
Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AWM
Alterna Wealth Management Houston, Texas $174M AUM 15.45% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Parallax Volatility Advisers's MDR Position: Q1 2020 in Review

Parallax Volatility Advisers sold out of McDermott International (MDR) in Q1 2020, closing a stake of 707,812 shares — an estimated $479K sold.

Parallax Volatility Advisers first reported a position in MDR in Q4 2013 and held it in 11 quarters. The position peaked at $1.29M in Q3 2019. 40 funds tracked by Wall St. Rank hold MDR as of Q1 2020.

  • Parallax Volatility Advisers reported no remaining McDermott International position as of Q1 2020 after selling out during the quarter.
  • Parallax Volatility Advisers sold 707,812 McDermott International shares in Q1 2020, an estimated $479K.
  • Parallax Volatility Advisers first reported a position in McDermott International in Q4 2013 and held it in 11 quarters.
  • Parallax Volatility Advisers's McDermott International position peaked at $1.29M in Q3 2019.
  • 40 funds tracked by Wall St. Rank held McDermott International as of Q1 2020.

Based on Parallax Volatility Advisers's 13F filing for Q1 2020, filed 15 May 2020.