Parallax Volatility Advisers’s Pebblebrook Hotel Trust PEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,819
| Closed | -$79K | – | 1661 |
|
|
2019
Q2 | $79K | Buy |
2,819
+2,153
| +323% | +$60.3K | ﹤0.01% | 636 |
|
|
2019
Q1 | $21K | Hold |
666
| – | – | ﹤0.01% | 1127 |
|
|
2018
Q4 | $19K | Buy |
666
+11
| +2% | +$314 | ﹤0.01% | 1095 |
|
|
2018
Q3 | $24K | Buy |
+655
| New | +$24K | ﹤0.01% | 833 |
|
|
2018
Q2 | – | Sell |
-54
| Closed | -$2K | – | 1910 |
|
|
2018
Q1 | $2K | Sell |
54
-10,404
| -99% | -$385K | ﹤0.01% | 1127 |
|
|
2017
Q4 | $389K | Buy |
+10,458
| New | +$389K | ﹤0.01% | 738 |
|