Parallax Volatility Advisers’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-401
| Closed | -$11K | – | 1607 |
|
|
2019
Q2 | $11K | Sell |
401
-2,528
| -86% | -$69.3K | ﹤0.01% | 808 |
|
|
2019
Q1 | $61K | Hold |
2,929
| – | – | ﹤0.01% | 911 |
|
|
2018
Q4 | $49K | Hold |
2,929
| – | – | ﹤0.01% | 867 |
|
|
2018
Q3 | $64K | Hold |
2,929
| – | – | ﹤0.01% | 562 |
|
|
2018
Q2 | $64K | Buy |
2,929
+2,928
| +292,800% | +$64K | ﹤0.01% | 503 |
|
|
2018
Q1 | $0 | Sell |
1
-1,091
| -100% | – | ﹤0.01% | 2417 |
|
|
2017
Q4 | $25K | Buy |
+1,092
| New | +$25K | ﹤0.01% | 2438 |
|