Parallax Volatility Advisers’s NatWest NWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,974
| Closed | -$164K | – | 2463 |
|
|
2017
Q4 | $164K | Sell |
19,974
-28,530
| -59% | -$234K | ﹤0.01% | 1359 |
|
|
2017
Q3 | $380K | Buy |
48,504
+22,909
| +90% | +$179K | ﹤0.01% | 310 |
|
|
2017
Q2 | $180K | Sell |
25,595
-3,898
| -13% | -$27.4K | ﹤0.01% | 362 |
|
|
2017
Q1 | $193K | Buy |
+29,493
| New | +$193K | ﹤0.01% | 425 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1679 |
|
|
2015
Q2 | – | Sell |
-7,950
| Closed | -$86K | – | 1923 |
|
|
2015
Q1 | $86K | Buy |
7,950
+365
| +5% | +$3.95K | ﹤0.01% | 724 |
|
|
2014
Q4 | $99K | Buy |
+7,585
| New | +$99K | ﹤0.01% | 1043 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1259 |
|
|
2013
Q3 | – | Sell |
-383
| Closed | -$3K | – | 1138 |
|
|
2013
Q2 | $3K | Buy |
+383
| New | +$3K | ﹤0.01% | 782 |
|