Parallax Volatility Advisers’s News Corp Class A NWSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 957 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 999 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1068 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1220 |
|
|
2021
Q3 | – | Sell |
-57,348
| Closed | -$1.48M | – | 832 |
|
|
2021
Q2 | $1.48M | Buy |
+57,348
| New | +$1.48M | ﹤0.01% | 208 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2052 |
|
|
2018
Q4 | – | Sell |
-1,455,293
| Closed | -$19.2M | – | 2150 |
|
|
2018
Q3 | $19.2M | Buy |
+1,455,293
| New | +$19.2M | 0.02% | 36 |
|
|
2018
Q1 | – | Sell |
-8,960
| Closed | -$145K | – | 2467 |
|
|
2017
Q4 | $145K | Buy |
+8,960
| New | +$145K | ﹤0.01% | 1454 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1612 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1701 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1853 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2016
Q3 | – | Sell |
-2,227
| Closed | -$25K | – | 1615 |
|
|
2016
Q2 | $25K | Buy |
2,227
+978
| +78% | +$11K | ﹤0.01% | 560 |
|
|
2016
Q1 | $16K | Buy |
1,249
+667
| +115% | +$8.54K | ﹤0.01% | 541 |
|
|
2015
Q4 | $8K | Sell |
582
-25,375
| -98% | -$349K | ﹤0.01% | 768 |
|
|
2015
Q3 | $328K | Sell |
25,957
-5,254
| -17% | -$66.4K | ﹤0.01% | 427 |
|
|
2015
Q2 | $455K | Buy |
31,211
+21,101
| +209% | +$308K | ﹤0.01% | 448 |
|
|
2015
Q1 | $162K | Sell |
10,110
-15,815
| -61% | -$253K | ﹤0.01% | 587 |
|
|
2014
Q4 | $407K | Buy |
25,925
+25,318
| +4,171% | +$397K | ﹤0.01% | 594 |
|
|
2014
Q3 | $10K | Sell |
607
-5,158
| -89% | -$85K | ﹤0.01% | 1141 |
|
|
2014
Q2 | $103K | Sell |
5,765
-6,674
| -54% | -$119K | ﹤0.01% | 726 |
|
|
2014
Q1 | $214K | Buy |
12,439
+11,971
| +2,558% | +$206K | ﹤0.01% | 399 |
|
|
2013
Q4 | $8K | Buy |
+468
| New | +$8K | ﹤0.01% | 924 |
|