Parallax Volatility Advisers’s MPLX MPLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,002
| Closed | -$300K | – | 1230 |
|
|
2022
Q3 | $300K | Sell |
10,002
-64,632
| -87% | -$1.94M | ﹤0.01% | 566 |
|
|
2022
Q2 | $2.18M | Buy |
74,634
+44,071
| +144% | +$1.28M | ﹤0.01% | 270 |
|
|
2022
Q1 | $1.01M | Buy |
+30,563
| New | +$1.01M | ﹤0.01% | 391 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 839 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 804 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 538 |
|
|
2021
Q1 | – | Sell |
-952
| Closed | -$21K | – | 758 |
|
|
2020
Q4 | $21K | Sell |
952
-1,280
| -57% | -$28.2K | ﹤0.01% | 815 |
|
|
2020
Q3 | $35K | Buy |
2,232
+1,994
| +838% | +$31.3K | ﹤0.01% | 1107 |
|
|
2020
Q2 | $4K | Buy |
+238
| New | +$4K | ﹤0.01% | 965 |
|
|
2019
Q4 | – | Sell |
-8,195
| Closed | -$230K | – | 1023 |
|
|
2019
Q3 | $230K | Buy |
+8,195
| New | +$230K | ﹤0.01% | 587 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$17K | – | 2012 |
|
|
2018
Q4 | $17K | Buy |
+570
| New | +$17K | ﹤0.01% | 1112 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2378 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3310 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1569 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1640 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1796 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1630 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1563 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1407 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1408 |
|