Parallax Volatility Advisers’s Meritage Homes MTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-11,844
| Closed | -$303K | – | 2392 |
|
|
2017
Q4 | $303K | Buy |
+11,844
| New | +$303K | ﹤0.01% | 924 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2017
Q1 | – | Sell |
-1,376
| Closed | -$24K | – | 1805 |
|
|
2016
Q4 | $24K | Buy |
+1,376
| New | +$24K | ﹤0.01% | 640 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1415 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1547 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1613 |
|
|
2015
Q2 | – | Sell |
-114,128
| Closed | -$2.78M | – | 1890 |
|
|
2015
Q1 | $2.78M | Buy |
114,128
+103,388
| +963% | +$2.51M | 0.01% | 193 |
|
|
2014
Q4 | $193K | Buy |
10,740
+790
| +8% | +$14.2K | ﹤0.01% | 822 |
|
|
2014
Q3 | $177K | Buy |
9,950
+2,600
| +35% | +$46.3K | ﹤0.01% | 645 |
|
|
2014
Q2 | $155K | Buy |
7,350
+4,392
| +148% | +$92.6K | ﹤0.01% | 645 |
|
|
2014
Q1 | $62K | Buy |
+2,958
| New | +$62K | ﹤0.01% | 601 |
|
|
2013
Q4 | – | Sell |
-4,016
| Closed | -$86K | – | 1245 |
|
|
2013
Q3 | $86K | Buy |
4,016
+2,806
| +232% | +$60.1K | ﹤0.01% | 412 |
|
|
2013
Q2 | $26K | Buy |
+1,210
| New | +$26K | ﹤0.01% | 548 |
|