Parallax Volatility Advisers’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4
| Closed | – | – | 1615 |
|
|
2019
Q2 | $0 | Sell |
4
-1,396
| -100% | – | ﹤0.01% | 1876 |
|
|
2019
Q1 | $148K | Buy |
+1,400
| New | +$148K | ﹤0.01% | 748 |
|
|
2018
Q1 | – | Sell |
-6,510
| Closed | -$459K | – | 2431 |
|
|
2017
Q4 | $459K | Buy |
+6,510
| New | +$459K | ﹤0.01% | 645 |
|
|
2016
Q4 | – | Sell |
-74
| Closed | -$3K | – | 1662 |
|
|
2016
Q3 | $3K | Buy |
+74
| New | +$3K | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1437 |
|