POT
Parallax Volatility Advisers’s Potash Corp Of Saskatchewan POT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4029 |
|
|
2017
Q3 | – | Sell |
-741,241
| Closed | -$12.1M | – | 2509 |
|
|
2017
Q2 | $12.1M | Buy |
741,241
+360,457
| +95% | +$5.88M | 0.02% | 51 |
|
|
2017
Q1 | $6.5M | Buy |
+380,784
| New | +$6.5M | 0.01% | 69 |
|
|
2016
Q4 | – | Sell |
-72,643
| Closed | -$1.19M | – | 2640 |
|
|
2016
Q3 | $1.19M | Buy |
+72,643
| New | +$1.19M | ﹤0.01% | 233 |
|
|
2016
Q2 | – | Sell |
-274,350
| Closed | -$4.67M | – | 2327 |
|
|
2016
Q1 | $4.67M | Buy |
274,350
+228,556
| +499% | +$3.89M | 0.01% | 79 |
|
|
2015
Q4 | $784K | Buy |
+45,794
| New | +$784K | ﹤0.01% | 294 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2553 |
|
|
2015
Q2 | – | Sell |
-68,058
| Closed | -$2.2M | – | 2764 |
|
|
2015
Q1 | $2.2M | Buy |
68,058
+26,398
| +63% | +$851K | 0.01% | 215 |
|
|
2014
Q4 | $1.47M | Sell |
41,660
-119,597
| -74% | -$4.22M | ﹤0.01% | 300 |
|
|
2014
Q3 | $5.57M | Buy |
161,257
+29,031
| +22% | +$1M | 0.02% | 122 |
|
|
2014
Q2 | $5.02M | Buy |
132,226
+50,840
| +62% | +$1.93M | 0.02% | 85 |
|
|
2014
Q1 | $2.95M | Sell |
81,386
-555,912
| -87% | -$20.1M | 0.02% | 99 |
|
|
2013
Q4 | $21M | Buy |
637,298
+308,575
| +94% | +$10.2M | 0.1% | 24 |
|
|
2013
Q3 | $10.3M | Buy |
328,723
+94,705
| +40% | +$2.96M | 0.05% | 32 |
|
|
2013
Q2 | $8.92M | Buy |
+234,018
| New | +$8.92M | 0.04% | 37 |
|