Parallax Volatility Advisers’s OFG Bancorp OFG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,800
| Closed | -$174K | – | 1897 |
|
|
2019
Q1 | $174K | Buy |
+8,800
| New | +$174K | ﹤0.01% | 698 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2156 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2030 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1885 |
|
|
2018
Q1 | – | Sell |
-6,846
| Closed | -$64K | – | 2480 |
|
|
2017
Q4 | $64K | Buy |
+6,846
| New | +$64K | ﹤0.01% | 1958 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1707 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1860 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1684 |
|
|
2016
Q1 | – | Sell |
-25,579
| Closed | -$187K | – | 1454 |
|
|
2015
Q4 | $187K | Buy |
25,579
+8,385
| +49% | +$61.3K | ﹤0.01% | 474 |
|
|
2015
Q3 | $150K | Buy |
17,194
+5,194
| +43% | +$45.3K | ﹤0.01% | 510 |
|
|
2015
Q2 | $128K | Buy |
+12,000
| New | +$128K | ﹤0.01% | 628 |
|
|
2015
Q1 | – | Sell |
-847
| Closed | -$14K | – | 2034 |
|
|
2014
Q4 | $14K | Buy |
+847
| New | +$14K | ﹤0.01% | 1425 |
|
|
2014
Q3 | – | Sell |
-88
| Closed | -$2K | – | 1521 |
|
|
2014
Q2 | $2K | Buy |
+88
| New | +$2K | ﹤0.01% | 1312 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1270 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1265 |
|