Parallax Volatility Advisers’s Methode Electronics MEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,862
| Closed | -$139K | – | 1567 |
|
|
2019
Q2 | $139K | Buy |
4,862
+2,640
| +119% | +$75.5K | ﹤0.01% | 585 |
|
|
2019
Q1 | $64K | Buy |
2,222
+2,137
| +2,514% | +$61.6K | ﹤0.01% | 905 |
|
|
2018
Q4 | $2K | Buy |
+85
| New | +$2K | ﹤0.01% | 1328 |
|
|
2018
Q2 | – | Sell |
-178
| Closed | -$7K | – | 1810 |
|
|
2018
Q1 | $7K | Sell |
178
-5,366
| -97% | -$211K | ﹤0.01% | 994 |
|
|
2017
Q4 | $222K | Buy |
+5,544
| New | +$222K | ﹤0.01% | 1167 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1603 |
|
|
2017
Q1 | – | Sell |
-779
| Closed | -$32K | – | 1765 |
|
|
2016
Q4 | $32K | Sell |
779
-528
| -40% | -$21.7K | ﹤0.01% | 607 |
|
|
2016
Q3 | $46K | Buy |
+1,307
| New | +$46K | ﹤0.01% | 562 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1382 |
|
|
2016
Q1 | – | Sell |
-3,028
| Closed | -$96K | – | 1381 |
|
|
2015
Q4 | $96K | Buy |
+3,028
| New | +$96K | ﹤0.01% | 562 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1581 |
|
|
2015
Q2 | – | Sell |
-5,905
| Closed | -$278K | – | 1863 |
|
|
2015
Q1 | $278K | Sell |
5,905
-3,051
| -34% | -$144K | ﹤0.01% | 493 |
|
|
2014
Q4 | $327K | Buy |
8,956
+1,931
| +27% | +$70.5K | ﹤0.01% | 672 |
|
|
2014
Q3 | $259K | Buy |
7,025
+1,767
| +34% | +$65.1K | ﹤0.01% | 570 |
|
|
2014
Q2 | $201K | Buy |
5,258
+1,034
| +24% | +$39.5K | ﹤0.01% | 581 |
|
|
2014
Q1 | $130K | Buy |
4,224
+1,481
| +54% | +$45.6K | ﹤0.01% | 473 |
|
|
2013
Q4 | $94K | Buy |
2,743
+1,509
| +122% | +$51.7K | ﹤0.01% | 524 |
|
|
2013
Q3 | $35K | Buy |
+1,234
| New | +$35K | ﹤0.01% | 548 |
|