Parallax Volatility Advisers’s O-I Glass OI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-17,625
| Closed | -$125K | – | 1084 |
|
|
2020
Q1 | $125K | Sell |
17,625
-162,455
| -90% | -$1.15M | ﹤0.01% | 763 |
|
|
2019
Q4 | $2.15M | Buy |
+180,080
| New | +$2.15M | ﹤0.01% | 322 |
|
|
2019
Q3 | – | Sell |
-230
| Closed | -$4K | – | 1640 |
|
|
2019
Q2 | $4K | Buy |
+230
| New | +$4K | ﹤0.01% | 948 |
|
|
2019
Q1 | – | Sell |
-21,587
| Closed | -$372K | – | 2058 |
|
|
2018
Q4 | $372K | Buy |
+21,587
| New | +$372K | ﹤0.01% | 508 |
|
|
2018
Q3 | – | Sell |
-45,397
| Closed | -$763K | – | 2031 |
|
|
2018
Q2 | $763K | Buy |
+45,397
| New | +$763K | ﹤0.01% | 294 |
|
|
2018
Q1 | – | Sell |
-2,395
| Closed | -$53K | – | 2483 |
|
|
2017
Q4 | $53K | Buy |
+2,395
| New | +$53K | ﹤0.01% | 2080 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1709 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1862 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1686 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1622 |
|
|
2016
Q2 | – | Sell |
-65,972
| Closed | -$1.05M | – | 1460 |
|
|
2016
Q1 | $1.05M | Buy |
+65,972
| New | +$1.05M | ﹤0.01% | 178 |
|
|
2015
Q4 | – | Sell |
-4,240
| Closed | -$88K | – | 1576 |
|
|
2015
Q3 | $88K | Buy |
+4,240
| New | +$88K | ﹤0.01% | 560 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1927 |
|
|
2015
Q1 | – | Sell |
-2,317
| Closed | -$63K | – | 2035 |
|
|
2014
Q4 | $63K | Buy |
+2,317
| New | +$63K | ﹤0.01% | 1158 |
|
|
2014
Q3 | – | Sell |
-1,727
| Closed | -$60K | – | 1522 |
|
|
2014
Q2 | $60K | Buy |
+1,727
| New | +$60K | ﹤0.01% | 849 |
|
|
2014
Q1 | – | Sell |
-2,351
| Closed | -$84K | – | 1271 |
|
|
2013
Q4 | $84K | Buy |
2,351
+1,316
| +127% | +$47K | ﹤0.01% | 554 |
|
|
2013
Q3 | $31K | Buy |
1,035
+515
| +99% | +$15.4K | ﹤0.01% | 564 |
|
|
2013
Q2 | $14K | Buy |
+520
| New | +$14K | ﹤0.01% | 638 |
|