Parallax Volatility Advisers’s PHX Minerals PHX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-15,481
| Closed | -$58K | – | 864 |
|
2021
Q2 | $58K | Sell |
15,481
-23,528
| -60% | -$88.1K | ﹤0.01% | 404 |
|
2021
Q1 | $112K | Sell |
39,009
-45,166
| -54% | -$130K | ﹤0.01% | 403 |
|
2020
Q4 | $194K | Buy |
84,175
+9,000
| +12% | +$20.7K | ﹤0.01% | 680 |
|
2020
Q3 | $108K | Sell |
75,175
-165,602
| -69% | -$238K | ﹤0.01% | 985 |
|
2020
Q2 | $645K | Buy |
240,777
+96,738
| +67% | +$259K | ﹤0.01% | 577 |
|
2020
Q1 | $532K | Buy |
+144,039
| New | +$532K | ﹤0.01% | 579 |
|
2018
Q1 | – | Sell |
-2,436
| Closed | -$50K | – | 2558 |
|
2017
Q4 | $50K | Buy |
+2,436
| New | +$50K | ﹤0.01% | 2104 |
|