Parallax Volatility Advisers’s PotlatchDeltic PCH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,971
| Closed | -$104K | – | 590 |
|
|
2021
Q1 | $104K | Buy |
+1,971
| New | +$104K | ﹤0.01% | 411 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$5K | – | 1656 |
|
|
2019
Q2 | $5K | Buy |
+120
| New | +$5K | ﹤0.01% | 921 |
|
|
2019
Q1 | – | Sell |
-69
| Closed | -$2K | – | 2086 |
|
|
2018
Q4 | $2K | Buy |
+69
| New | +$2K | ﹤0.01% | 1333 |
|
|
2018
Q2 | – | Sell |
-3,233
| Closed | -$168K | – | 1906 |
|
|
2018
Q1 | $168K | Sell |
3,233
-2,941
| -48% | -$153K | ﹤0.01% | 397 |
|
|
2017
Q4 | $308K | Buy |
+6,174
| New | +$308K | ﹤0.01% | 911 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1893 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1709 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1650 |
|
|
2015
Q2 | – | Sell |
-334
| Closed | -$13K | – | 1947 |
|
|
2015
Q1 | $13K | Buy |
334
+131
| +65% | +$5.1K | ﹤0.01% | 1113 |
|
|
2014
Q4 | $8K | Buy |
+203
| New | +$8K | ﹤0.01% | 1473 |
|