Parallax Volatility Advisers’s Portland General Electric POR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-5,900
| Closed | -$306K | – | 1959 |
|
2019
Q1 | $306K | Buy |
+5,900
| New | +$306K | ﹤0.01% | 529 |
|
2018
Q4 | – | Sell |
-85
| Closed | -$4K | – | 2215 |
|
2018
Q3 | $4K | Hold |
85
| – | – | ﹤0.01% | 1079 |
|
2018
Q2 | $4K | Hold |
85
| – | – | ﹤0.01% | 820 |
|
2018
Q1 | $3K | Sell |
85
-13,523
| -99% | -$477K | ﹤0.01% | 1083 |
|
2017
Q4 | $620K | Buy |
+13,608
| New | +$620K | ﹤0.01% | 476 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 1795 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1940 |
|
2014
Q1 | – | Sell |
-227
| Closed | -$7K | – | 1290 |
|
2013
Q4 | $7K | Buy |
+227
| New | +$7K | ﹤0.01% | 943 |
|