Parallax Volatility Advisers’s Outfront Media OUT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,621
| Closed | -$843K | – | 848 |
|
|
2021
Q2 | $843K | Buy |
+35,621
| New | +$843K | ﹤0.01% | 250 |
|
|
2021
Q1 | – | Sell |
-7,871
| Closed | -$152K | – | 786 |
|
|
2020
Q4 | $152K | Sell |
7,871
-31,810
| -80% | -$614K | ﹤0.01% | 701 |
|
|
2020
Q3 | $568K | Sell |
39,681
-22,441
| -36% | -$321K | ﹤0.01% | 695 |
|
|
2020
Q2 | $866K | Buy |
62,122
+14,278
| +30% | +$199K | ﹤0.01% | 533 |
|
|
2020
Q1 | $635K | Buy |
+47,844
| New | +$635K | ﹤0.01% | 533 |
|
|
2019
Q3 | – | Sell |
-44,909
| Closed | -$1.14M | – | 1645 |
|
|
2019
Q2 | $1.14M | Buy |
+44,909
| New | +$1.14M | ﹤0.01% | 316 |
|
|
2018
Q2 | – | Sell |
-273
| Closed | -$5K | – | 1896 |
|
|
2018
Q1 | $5K | Buy |
+273
| New | +$5K | ﹤0.01% | 1032 |
|
|
2017
Q4 | – | Sell |
-38,467
| Closed | -$953K | – | 3354 |
|
|
2017
Q3 | $953K | Buy |
+38,467
| New | +$953K | ﹤0.01% | 220 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2017
Q1 | – | Sell |
-13,645
| Closed | -$334K | – | 1873 |
|
|
2016
Q4 | $334K | Buy |
+13,645
| New | +$334K | ﹤0.01% | 353 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1632 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1469 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1464 |
|
|
2015
Q4 | – | Sell |
-312
| Closed | -$6K | – | 1582 |
|
|
2015
Q3 | $6K | Buy |
+312
| New | +$6K | ﹤0.01% | 756 |
|
|
2015
Q2 | – | Sell |
-772
| Closed | -$23K | – | 1932 |
|
|
2015
Q1 | $23K | Buy |
+772
| New | +$23K | ﹤0.01% | 1014 |
|
|
2014
Q4 | – | Sell |
-416,136
| Closed | -$9.33M | – | 2192 |
|
|
2014
Q3 | $9.33M | Buy |
+416,136
| New | +$9.33M | 0.03% | 63 |
|