Parallax Volatility Advisers’s ONE Gas OGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-2,800
| Closed | -$249K | – | 1898 |
|
|
2019
Q1 | $249K | Buy |
+2,800
| New | +$249K | ﹤0.01% | 594 |
|
|
2018
Q2 | – | Sell |
-180
| Closed | -$12K | – | 1887 |
|
|
2018
Q1 | $12K | Sell |
180
-7,758
| -98% | -$517K | ﹤0.01% | 906 |
|
|
2017
Q4 | $582K | Buy |
+7,938
| New | +$582K | ﹤0.01% | 510 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1523 |
|
|
2014
Q2 | – | Sell |
-330
| Closed | -$12K | – | 1532 |
|
|
2014
Q1 | $12K | Buy |
+330
| New | +$12K | ﹤0.01% | 865 |
|