Parallax Volatility Advisers’s Natural Resource Partners NRP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1246 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1343 |
|
|
2019
Q3 | – | Sell |
-4,894
| Closed | -$174K | – | 1626 |
|
|
2019
Q2 | $174K | Sell |
4,894
-6,954
| -59% | -$247K | ﹤0.01% | 563 |
|
|
2019
Q1 | $498K | Buy |
11,848
+5,549
| +88% | +$233K | ﹤0.01% | 431 |
|
|
2018
Q4 | $241K | Buy |
+6,299
| New | +$241K | ﹤0.01% | 566 |
|
|
2018
Q3 | – | Sell |
-2,603
| Closed | -$82K | – | 2018 |
|
|
2018
Q2 | $82K | Buy |
+2,603
| New | +$82K | ﹤0.01% | 479 |
|
|
2018
Q1 | – | Sell |
-4,938
| Closed | -$128K | – | 2447 |
|
|
2017
Q4 | $128K | Buy |
+4,938
| New | +$128K | ﹤0.01% | 1547 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$3K | – | 1690 |
|
|
2017
Q1 | $3K | Buy |
+79
| New | +$3K | ﹤0.01% | 882 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2175 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1511 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1523 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1264 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1255 |
|
|
2013
Q3 | – | Sell |
-207
| Closed | -$43K | – | 1133 |
|
|
2013
Q2 | $43K | Buy |
+207
| New | +$43K | ﹤0.01% | 475 |
|