Parallax Volatility Advisers’s NNN REIT NNN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-341
| Closed | -$15K | – | 2139 |
|
|
2018
Q3 | $15K | Buy |
341
+251
| +279% | +$11K | ﹤0.01% | 924 |
|
|
2018
Q2 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 819 |
|
|
2017
Q4 | – | Sell |
-68
| Closed | -$3K | – | 3334 |
|
|
2017
Q3 | $3K | Buy |
+68
| New | +$3K | ﹤0.01% | 698 |
|
|
2017
Q2 | – | Sell |
-4,306
| Closed | -$188K | – | 1682 |
|
|
2017
Q1 | $188K | Buy |
+4,306
| New | +$188K | ﹤0.01% | 430 |
|
|
2016
Q4 | – | Sell |
-11,957
| Closed | -$608K | – | 1665 |
|
|
2016
Q3 | $608K | Buy |
11,957
+3,567
| +43% | +$181K | ﹤0.01% | 294 |
|
|
2016
Q2 | $434K | Buy |
+8,390
| New | +$434K | ﹤0.01% | 306 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1913 |
|
|
2015
Q1 | – | Sell |
-2,104
| Closed | -$83K | – | 2022 |
|
|
2014
Q4 | $83K | Buy |
2,104
+1,901
| +936% | +$75K | ﹤0.01% | 1091 |
|
|
2014
Q3 | $7K | Sell |
203
-877
| -81% | -$30.2K | ﹤0.01% | 1170 |
|
|
2014
Q2 | $40K | Buy |
1,080
+448
| +71% | +$16.6K | ﹤0.01% | 936 |
|
|
2014
Q1 | $22K | Buy |
+632
| New | +$22K | ﹤0.01% | 776 |
|
|
2013
Q4 | – | Sell |
-64
| Closed | -$2K | – | 1251 |
|
|
2013
Q3 | $2K | Buy |
+64
| New | +$2K | ﹤0.01% | 922 |
|