Parallax Volatility Advisers’s Permian Basin Royalty Trust PBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1943 |
|
|
2015
Q1 | – | Sell |
-3,028
| Closed | -$29K | – | 2056 |
|
|
2014
Q4 | $29K | Buy |
+3,028
| New | +$29K | ﹤0.01% | 1312 |
|
|
2014
Q3 | – | Sell |
-734
| Closed | -$10K | – | 1536 |
|
|
2014
Q2 | $10K | Sell |
734
-36
| -5% | -$490 | ﹤0.01% | 1166 |
|
|
2014
Q1 | $10K | Buy |
+770
| New | +$10K | ﹤0.01% | 888 |
|