Parallax Volatility Advisers’s NovaGold Resources NG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-9,966
| Closed | -$69K | – | 850 |
|
|
2021
Q3 | $69K | Sell |
9,966
-19,742
| -66% | -$137K | ﹤0.01% | 568 |
|
|
2021
Q2 | $238K | Buy |
+29,708
| New | +$238K | ﹤0.01% | 354 |
|
|
2021
Q1 | – | Sell |
-359,367
| Closed | -$3.48M | – | 776 |
|
|
2020
Q4 | $3.48M | Sell |
359,367
-141,919
| -28% | -$1.37M | ﹤0.01% | 282 |
|
|
2020
Q3 | $5.96M | Buy |
+501,286
| New | +$5.96M | ﹤0.01% | 269 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2033 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2134 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2007 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1861 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2427 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3329 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1594 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1673 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1830 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1659 |
|
|
2016
Q3 | – | Sell |
-490,136
| Closed | -$3M | – | 1597 |
|
|
2016
Q2 | $3M | Buy |
+490,136
| New | +$3M | 0.01% | 118 |
|
|
2015
Q1 | – | Sell |
-943
| Closed | -$3K | – | 2017 |
|
|
2014
Q4 | $3K | Buy |
943
+548
| +139% | +$1.74K | ﹤0.01% | 1526 |
|
|
2014
Q3 | $1K | Sell |
395
-263
| -40% | -$666 | ﹤0.01% | 1253 |
|
|
2014
Q2 | $3K | Sell |
658
-56
| -8% | -$255 | ﹤0.01% | 1291 |
|
|
2014
Q1 | $3K | Sell |
714
-19
| -3% | -$80 | ﹤0.01% | 1000 |
|
|
2013
Q4 | $2K | Buy |
733
+83
| +13% | +$226 | ﹤0.01% | 1048 |
|
|
2013
Q3 | $2K | Hold |
650
| – | – | ﹤0.01% | 921 |
|
|
2013
Q2 | $1K | Buy |
+650
| New | +$1K | ﹤0.01% | 821 |
|