Parallax Volatility Advisers’s Pennsylvania Real Estate Investment Trust PEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-37
| Closed | -$5K | – | 2990 |
|
|
2018
Q3 | $5K | Buy |
+37
| New | +$5K | ﹤0.01% | 1060 |
|
|
2018
Q2 | – | Sell |
-349
| Closed | -$50K | – | 2891 |
|
|
2018
Q1 | $50K | Sell |
349
-1,192
| -77% | -$171K | ﹤0.01% | 666 |
|
|
2017
Q4 | $275K | Buy |
1,541
+449
| +41% | +$80.1K | ﹤0.01% | 998 |
|
|
2017
Q3 | $172K | Buy |
1,092
+548
| +101% | +$86.3K | ﹤0.01% | 393 |
|
|
2017
Q2 | $92K | Buy |
544
+111
| +26% | +$18.8K | ﹤0.01% | 418 |
|
|
2017
Q1 | $98K | Buy |
433
+162
| +60% | +$36.7K | ﹤0.01% | 500 |
|
|
2016
Q4 | $77K | Buy |
+271
| New | +$77K | ﹤0.01% | 523 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2846 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 3076 |
|
|
2015
Q1 | – | Sell |
-420
| Closed | -$148K | – | 3196 |
|
|
2014
Q4 | $148K | Buy |
+420
| New | +$148K | ﹤0.01% | 921 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1875 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$8K | – | 1804 |
|
|
2014
Q1 | $8K | Buy |
+30
| New | +$8K | ﹤0.01% | 921 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1531 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1106 |
|