Parallax Volatility Advisers’s Morningstar MORN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-9,064
| Closed | -$1.14M | – | 1858 |
|
2019
Q1 | $1.14M | Buy |
+9,064
| New | +$1.14M | ﹤0.01% | 286 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 1884 |
|
2015
Q1 | – | Sell |
-2,083
| Closed | -$135K | – | 1989 |
|
2014
Q4 | $135K | Buy |
+2,083
| New | +$135K | ﹤0.01% | 947 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1511 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1254 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
2013
Q3 | – | Sell |
-38
| Closed | -$3K | – | 1121 |
|
2013
Q2 | $3K | Buy |
+38
| New | +$3K | ﹤0.01% | 780 |
|