Parallax Volatility Advisers’s Old National Bancorp ONB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-351
| Closed | -$5.06K | – | 1069 |
|
|
2023
Q1 | $5.06K | Hold |
351
| – | – | ﹤0.01% | 748 |
|
|
2022
Q4 | $6.31K | Buy |
+351
| New | +$6.31K | ﹤0.01% | 752 |
|
|
2022
Q3 | – | Sell |
-143
| Closed | -$2K | – | 1358 |
|
|
2022
Q2 | $2K | Buy |
+143
| New | +$2K | ﹤0.01% | 972 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1303 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 871 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 841 |
|
|
2021
Q2 | – | Sell |
-375,577
| Closed | -$7.26M | – | 572 |
|
|
2021
Q1 | $7.26M | Sell |
375,577
-402,026
| -52% | -$7.78M | 0.02% | 105 |
|
|
2020
Q4 | $12.9M | Buy |
+777,603
| New | +$12.9M | 0.01% | 134 |
|
|
2020
Q3 | – | Sell |
-44,640
| Closed | -$614K | – | 1242 |
|
|
2020
Q2 | $614K | Sell |
44,640
-3,444
| -7% | -$47.4K | ﹤0.01% | 587 |
|
|
2020
Q1 | $634K | Sell |
48,084
-4,224
| -8% | -$55.7K | ﹤0.01% | 534 |
|
|
2019
Q4 | $957K | Sell |
52,308
-607,233
| -92% | -$11.1M | ﹤0.01% | 436 |
|
|
2019
Q3 | $11.3M | Buy |
659,541
+551,730
| +512% | +$9.49M | 0.01% | 94 |
|
|
2019
Q2 | $1.79M | Buy |
107,811
+52,975
| +97% | +$879K | ﹤0.01% | 262 |
|
|
2019
Q1 | $899K | Buy |
54,836
+51,656
| +1,624% | +$847K | ﹤0.01% | 321 |
|
|
2018
Q4 | $49K | Buy |
3,180
+2,088
| +191% | +$32.2K | ﹤0.01% | 869 |
|
|
2018
Q3 | $21K | Buy |
+1,092
| New | +$21K | ﹤0.01% | 859 |
|
|
2018
Q1 | – | Sell |
-20,454
| Closed | -$357K | – | 2490 |
|
|
2017
Q4 | $357K | Buy |
+20,454
| New | +$357K | ﹤0.01% | 796 |
|
|
2015
Q1 | – | Sell |
-162
| Closed | -$2K | – | 2038 |
|
|
2014
Q4 | $2K | Buy |
+162
| New | +$2K | ﹤0.01% | 1539 |
|