Parallax Volatility Advisers’s National Grid NGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1240 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1337 |
|
|
2019
Q1 | – | Sell |
-1,371
| Closed | -$59K | – | 2034 |
|
|
2018
Q4 | $59K | Buy |
+1,371
| New | +$59K | ﹤0.01% | 819 |
|
|
2018
Q2 | – | Sell |
-379
| Closed | -$19K | – | 1862 |
|
|
2018
Q1 | $19K | Buy |
+379
| New | +$19K | ﹤0.01% | 813 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3331 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1595 |
|
|
2017
Q2 | – | Sell |
-1,627
| Closed | -$101K | – | 1675 |
|
|
2017
Q1 | $101K | Buy |
+1,627
| New | +$101K | ﹤0.01% | 497 |
|
|
2016
Q4 | – | Sell |
-4,539
| Closed | -$316K | – | 1660 |
|
|
2016
Q3 | $316K | Buy |
+4,539
| New | +$316K | ﹤0.01% | 364 |
|
|
2015
Q3 | – | Sell |
-479
| Closed | -$30K | – | 1632 |
|
|
2015
Q2 | $30K | Sell |
479
-1,567
| -77% | -$98.1K | ﹤0.01% | 838 |
|
|
2015
Q1 | $129K | Buy |
2,046
+1,717
| +522% | +$108K | ﹤0.01% | 641 |
|
|
2014
Q4 | $23K | Sell |
329
-570
| -63% | -$39.8K | ﹤0.01% | 1360 |
|
|
2014
Q3 | $63K | Sell |
899
-1,362
| -60% | -$95.4K | ﹤0.01% | 851 |
|
|
2014
Q2 | $165K | Buy |
+2,261
| New | +$165K | ﹤0.01% | 627 |
|