Parallax Volatility Advisers’s Methanex MEOH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,414
| Closed | -$80K | – | 1833 |
|
|
2019
Q1 | $80K | Buy |
1,414
+622
| +79% | +$35.2K | ﹤0.01% | 870 |
|
|
2018
Q4 | $38K | Buy |
+792
| New | +$38K | ﹤0.01% | 996 |
|
|
2018
Q3 | – | Sell |
-213
| Closed | -$15K | – | 1962 |
|
|
2018
Q2 | $15K | Buy |
213
+198
| +1,320% | +$13.9K | ﹤0.01% | 676 |
|
|
2018
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 1179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1604 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1766 |
|
|
2016
Q4 | – | Sell |
-20,914
| Closed | -$746K | – | 1607 |
|
|
2016
Q3 | $746K | Buy |
20,914
+17,009
| +436% | +$607K | ﹤0.01% | 272 |
|
|
2016
Q2 | $114K | Buy |
+3,905
| New | +$114K | ﹤0.01% | 460 |
|
|
2016
Q1 | – | Sell |
-30
| Closed | -$1K | – | 1382 |
|
|
2015
Q4 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 844 |
|
|
2015
Q3 | – | Sell |
-253
| Closed | -$14K | – | 1582 |
|
|
2015
Q2 | $14K | Sell |
253
-3,650
| -94% | -$202K | ﹤0.01% | 943 |
|
|
2015
Q1 | $209K | Buy |
3,903
+2,825
| +262% | +$151K | ﹤0.01% | 550 |
|
|
2014
Q4 | $49K | Buy |
1,078
+541
| +101% | +$24.6K | ﹤0.01% | 1200 |
|
|
2014
Q3 | $36K | Sell |
537
-5,794
| -92% | -$388K | ﹤0.01% | 967 |
|
|
2014
Q2 | $391K | Buy |
6,331
+3,597
| +132% | +$222K | ﹤0.01% | 458 |
|
|
2014
Q1 | $175K | Sell |
2,734
-1,759
| -39% | -$113K | ﹤0.01% | 425 |
|
|
2013
Q4 | $266K | Buy |
4,493
+4,284
| +2,050% | +$254K | ﹤0.01% | 352 |
|
|
2013
Q3 | $11K | Buy |
+209
| New | +$11K | ﹤0.01% | 744 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 941 |
|