Parallax Volatility Advisers’s Pursuit Attractions and Hospitality, Inc. PRSU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-414
| Closed | -$27K | – | 2154 |
|
|
2019
Q2 | $27K | Buy |
+414
| New | +$27K | ﹤0.01% | 728 |
|
|
2018
Q1 | – | Sell |
-3,108
| Closed | -$172K | – | 3269 |
|
|
2017
Q4 | $172K | Buy |
+3,108
| New | +$172K | ﹤0.01% | 1332 |
|
|
2015
Q1 | – | Sell |
-2,639
| Closed | -$70K | – | 2563 |
|
|
2014
Q4 | $70K | Buy |
+2,639
| New | +$70K | ﹤0.01% | 1128 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1666 |
|