Parallax Volatility Advisers’s MPLX MPLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,002
| Closed | -$300K | – | 3295 |
|
|
2022
Q3 | $300K | Sell |
10,002
-64,632
| -87% | -$2.03M | 0.01% | 2176 |
|
|
2022
Q2 | $2.18M | Buy |
74,634
+44,071
| +144% | +$1.41M | 0.01% | 1309 |
|
|
2022
Q1 | $1.01M | Buy |
+30,563
| New | +$988K | 0.02% | 1651 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2244 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2161 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1601 |
|
|
2021
Q1 | – | Sell |
-952
| Closed | -$21K | – | 1938 |
|
|
2020
Q4 | $21K | Sell |
952
-1,280
| -57% | -$25.3K | ﹤0.01% | 2096 |
|
|
2020
Q3 | $35K | Buy |
2,232
+1,994
| +838% | +$36K | ﹤0.01% | 2890 |
|
|
2020
Q2 | $4K | Buy |
+238
| New | +$4.06K | ﹤0.01% | 2639 |
|
|
2019
Q4 | – | Sell |
-8,195
| Closed | -$230K | – | 2576 |
|
|
2019
Q3 | $230K | Buy |
+8,195
| New | +$240K | ﹤0.01% | 1819 |
|
|
2019
Q1 | – | Sell |
-570
| Closed | -$17K | – | 3590 |
|
|
2018
Q4 | $17K | Buy |
+570
| New | +$19K | ﹤0.01% | 2426 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 3535 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4617 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2995 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3558 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 4468 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3941 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3730 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3351 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3382 |
|
Other funds holding MPLX
AA
TCA
KACA
CCM
