Parallax Volatility Advisers’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,457
| Closed | -$127K | – | 3145 |
|
|
2022
Q1 | $127K | Buy |
+6,457
| New | +$113K | ﹤0.01% | 2304 |
|
|
2021
Q2 | – | Sell |
-16,771
| Closed | -$261K | – | 1555 |
|
|
2021
Q1 | $230K | Buy |
16,771
+59
| +0.4% | +$856 | ﹤0.01% | 1045 |
|
|
2020
Q4 | $229K | Sell |
16,712
-21,548
| -56% | -$244K | ﹤0.01% | 1829 |
|
|
2020
Q3 | $347K | Sell |
38,260
-2,341
| -6% | -$27.4K | ﹤0.01% | 2361 |
|
|
2020
Q2 | $497K | Sell |
40,601
-1,454
| -3% | -$17.9K | ﹤0.01% | 1979 |
|
|
2020
Q1 | $413K | Buy |
42,055
+18,520
| +79% | +$349K | ﹤0.01% | 1794 |
|
|
2019
Q4 | $590K | Buy |
23,535
+5,215
| +28% | +$117K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $388K | Buy |
18,320
+9,861
| +117% | +$210K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $188K | Sell |
8,459
-10,271
| -55% | -$248K | ﹤0.01% | 1740 |
|
|
2019
Q1 | $499K | Buy |
+18,730
| New | +$531K | ﹤0.01% | 1532 |
|
|
2018
Q4 | – | Sell |
-15
| Closed | -$519 | – | 3584 |
|
|
2018
Q3 | $1K | Sell |
15
-45
| -75% | -$2.01K | ﹤0.01% | 2476 |
|
|
2018
Q2 | $3K | Sell |
60
-1,557
| -96% | -$63K | ﹤0.01% | 1889 |
|
|
2018
Q1 | $60K | Sell |
1,617
-8,666
| -84% | -$318K | ﹤0.01% | 1472 |
|
|
2017
Q4 | $370K | Buy |
10,283
+8,599
| +511% | +$291K | ﹤0.01% | 1754 |
|
|
2017
Q3 | $60K | Buy |
1,684
+794
| +89% | +$25.9K | ﹤0.01% | 1630 |
|
|
2017
Q2 | $29K | Sell |
890
-589
| -40% | -$20.3K | ﹤0.01% | 1887 |
|
|
2017
Q1 | $59K | Sell |
1,479
-100,313
| -99% | -$3.91M | ﹤0.01% | 2529 |
|
|
2016
Q4 | $3.81M | Buy |
101,792
+40,385
| +66% | +$1.47M | 0.01% | 722 |
|
|
2016
Q3 | $2.26M | Buy |
61,407
+16,477
| +37% | +$553K | ﹤0.01% | 966 |
|
|
2016
Q2 | $1.51M | Buy |
44,930
+20,037
| +80% | +$644K | ﹤0.01% | 1021 |
|
|
2016
Q1 | $774K | Sell |
24,893
-10,112
| -29% | -$309K | ﹤0.01% | 1286 |
|
|
2015
Q4 | $1.17M | Sell |
35,005
-5,821
| -14% | -$216K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $1.54M | Sell |
40,826
-151,005
| -79% | -$6.18M | ﹤0.01% | 1129 |
|
|
2015
Q2 | $9.26M | Buy |
191,831
+138,641
| +261% | +$7.13M | 0.02% | 506 |
|
|
2015
Q1 | $2.66M | Buy |
53,190
+18,050
| +51% | +$979K | 0.01% | 932 |
|
|
2014
Q4 | $2.3M | Buy |
35,140
+28,690
| +445% | +$2M | 0.01% | 1006 |
|
|
2014
Q3 | $491K | Buy |
+6,450
| New | +$533K | ﹤0.01% | 1871 |
|
|
2014
Q2 | – | Sell |
-87,246
| Closed | -$6.5M | – | 4218 |
|
|
2014
Q1 | $6.13M | Buy |
+87,246
| New | +$5.98M | 0.04% | 346 |
|
|
2013
Q3 | – | Sell |
-6,797
| Closed | -$455K | – | 3171 |
|
|
2013
Q2 | $422K | Buy |
+6,797
| New | +$419K | ﹤0.01% | 860 |
|
Other funds holding NOV
