Parallax Volatility Advisers’s Orchid Island Capital ORC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1308 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 874 |
|
|
2021
Q1 | – | Sell |
-20,037
| Closed | -$523K | – | 783 |
|
|
2020
Q4 | $523K | Sell |
20,037
-333
| -2% | -$8.69K | ﹤0.01% | 548 |
|
|
2020
Q3 | $510K | Buy |
+20,370
| New | +$510K | ﹤0.01% | 707 |
|
|
2018
Q1 | – | Sell |
-1,369
| Closed | -$64K | – | 2500 |
|
|
2017
Q4 | $64K | Buy |
+1,369
| New | +$64K | ﹤0.01% | 1959 |
|
|
2017
Q2 | – | Sell |
-6,650
| Closed | -$332K | – | 1717 |
|
|
2017
Q1 | $332K | Buy |
+6,650
| New | +$332K | ﹤0.01% | 341 |
|