Parallax Volatility Advisers’s Medical Properties Trust MPW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,517
| Closed | -$334K | – | 796 |
|
|
2024
Q4 | $334K | Sell |
84,517
-367,570
| -81% | -$1.45M | ﹤0.01% | 445 |
|
|
2024
Q3 | $2.64M | Buy |
452,087
+235,179
| +108% | +$1.38M | ﹤0.01% | 225 |
|
|
2024
Q2 | $935K | Buy |
+216,908
| New | +$935K | ﹤0.01% | 317 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 898 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 941 |
|
|
2023
Q3 | – | Sell |
-41,434
| Closed | -$384K | – | 980 |
|
|
2023
Q2 | $384K | Sell |
41,434
-799,688
| -95% | -$7.41M | ﹤0.01% | 420 |
|
|
2023
Q1 | $6.91M | Buy |
841,122
+638,062
| +314% | +$5.24M | 0.01% | 92 |
|
|
2022
Q4 | $2.26M | Buy |
203,060
+21,853
| +12% | +$243K | ﹤0.01% | 244 |
|
|
2022
Q3 | $2.15M | Buy |
+181,207
| New | +$2.15M | ﹤0.01% | 271 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1340 |
|
|
2022
Q1 | – | Sell |
-3,804
| Closed | -$90K | – | 1275 |
|
|
2021
Q4 | $90K | Buy |
+3,804
| New | +$90K | ﹤0.01% | 556 |
|
|
2020
Q4 | – | Sell |
-72,865
| Closed | -$1.29M | – | 1206 |
|
|
2020
Q3 | $1.29M | Buy |
72,865
+20,090
| +38% | +$354K | ﹤0.01% | 543 |
|
|
2020
Q2 | $992K | Buy |
52,775
+2,693
| +5% | +$50.6K | ﹤0.01% | 508 |
|
|
2020
Q1 | $866K | Buy |
+50,082
| New | +$866K | ﹤0.01% | 488 |
|
|
2019
Q4 | – | Sell |
-123,708
| Closed | -$2.42M | – | 1024 |
|
|
2019
Q3 | $2.42M | Buy |
123,708
+74,434
| +151% | +$1.46M | ﹤0.01% | 265 |
|
|
2019
Q2 | $859K | Sell |
49,274
-42,670
| -46% | -$744K | ﹤0.01% | 359 |
|
|
2019
Q1 | $1.7M | Buy |
+91,944
| New | +$1.7M | ﹤0.01% | 230 |
|
|
2018
Q3 | – | Sell |
-280
| Closed | -$4K | – | 1986 |
|
|
2018
Q2 | $4K | Buy |
+280
| New | +$4K | ﹤0.01% | 817 |
|
|
2017
Q3 | – | Sell |
-87
| Closed | -$1K | – | 1570 |
|
|
2017
Q2 | $1K | Buy |
+87
| New | +$1K | ﹤0.01% | 689 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1798 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1631 |
|
|
2015
Q2 | – | Sell |
-1,245
| Closed | -$18K | – | 1886 |
|
|
2015
Q1 | $18K | Buy |
+1,245
| New | +$18K | ﹤0.01% | 1064 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2153 |
|