Parallax Volatility Advisers’s Manitowoc MTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1056 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1201 |
|
|
2019
Q3 | – | Sell |
-20,697
| Closed | -$368K | – | 1598 |
|
|
2019
Q2 | $368K | Buy |
+20,697
| New | +$368K | ﹤0.01% | 468 |
|
|
2018
Q1 | – | Sell |
-4,872
| Closed | -$192K | – | 2397 |
|
|
2017
Q4 | $192K | Buy |
+4,872
| New | +$192K | ﹤0.01% | 1265 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1648 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1808 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1640 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1578 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1418 |
|
|
2016
Q1 | – | Sell |
-8,605
| Closed | -$120K | – | 1419 |
|
|
2015
Q4 | $120K | Sell |
8,605
-12,436
| -59% | -$173K | ﹤0.01% | 535 |
|
|
2015
Q3 | $286K | Buy |
+21,041
| New | +$286K | ﹤0.01% | 444 |
|
|
2015
Q2 | – | Sell |
-401
| Closed | -$8K | – | 1892 |
|
|
2015
Q1 | $8K | Sell |
401
-10,384
| -96% | -$207K | ﹤0.01% | 1181 |
|
|
2014
Q4 | $216K | Buy |
10,785
+9,001
| +505% | +$180K | ﹤0.01% | 792 |
|
|
2014
Q3 | $38K | Buy |
1,784
+1,125
| +171% | +$24K | ﹤0.01% | 956 |
|
|
2014
Q2 | $20K | Buy |
659
+430
| +188% | +$13.1K | ﹤0.01% | 1058 |
|
|
2014
Q1 | $7K | Buy |
+229
| New | +$7K | ﹤0.01% | 924 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2013
Q3 | – | Sell |
-1,132
| Closed | -$18K | – | 1124 |
|
|
2013
Q2 | $18K | Buy |
+1,132
| New | +$18K | ﹤0.01% | 604 |
|