Parallax Volatility Advisers’s Paramount Group PGRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,247
| Closed | -$28.5K | – | 1086 |
|
|
2023
Q1 | $28.5K | Sell |
6,247
-9,311
| -60% | -$42.5K | ﹤0.01% | 617 |
|
|
2022
Q4 | $92.4K | Sell |
15,558
-9,563
| -38% | -$56.8K | ﹤0.01% | 578 |
|
|
2022
Q3 | $157K | Buy |
+25,121
| New | +$157K | ﹤0.01% | 656 |
|
|
2019
Q3 | – | Sell |
-370
| Closed | -$5K | – | 1675 |
|
|
2019
Q2 | $5K | Buy |
+370
| New | +$5K | ﹤0.01% | 922 |
|
|
2018
Q2 | – | Sell |
-35
| Closed | – | – | 1927 |
|
|
2018
Q1 | $0 | Buy |
+35
| New | – | ﹤0.01% | 2552 |
|
|
2017
Q4 | – | Sell |
-63
| Closed | -$1K | – | 3383 |
|
|
2017
Q3 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 771 |
|