Parallax Volatility Advisers’s Pricesmart PSMT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,962
| Closed | -$469K | – | 1984 |
|
|
2019
Q1 | $469K | Buy |
+7,962
| New | +$469K | ﹤0.01% | 451 |
|
|
2018
Q1 | – | Sell |
-3,360
| Closed | -$289K | – | 2610 |
|
|
2017
Q4 | $289K | Buy |
+3,360
| New | +$289K | ﹤0.01% | 956 |
|
|
2017
Q3 | – | Sell |
-2,901
| Closed | -$254K | – | 1710 |
|
|
2017
Q2 | $254K | Buy |
+2,901
| New | +$254K | ﹤0.01% | 330 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1963 |
|
|
2016
Q4 | – | Sell |
-233
| Closed | -$20K | – | 1769 |
|
|
2016
Q3 | $20K | Buy |
+233
| New | +$20K | ﹤0.01% | 649 |
|
|
2016
Q2 | – | Sell |
-439
| Closed | -$37K | – | 1545 |
|
|
2016
Q1 | $37K | Buy |
+439
| New | +$37K | ﹤0.01% | 503 |
|
|
2015
Q4 | – | Sell |
-233
| Closed | -$18K | – | 1648 |
|
|
2015
Q3 | $18K | Sell |
233
-399
| -63% | -$30.8K | ﹤0.01% | 688 |
|
|
2015
Q2 | $58K | Buy |
632
+608
| +2,533% | +$55.8K | ﹤0.01% | 741 |
|
|
2015
Q1 | $2K | Sell |
24
-1,125
| -98% | -$93.8K | ﹤0.01% | 1281 |
|
|
2014
Q4 | $105K | Sell |
1,149
-4,428
| -79% | -$405K | ﹤0.01% | 1024 |
|
|
2014
Q3 | $478K | Buy |
5,577
+2,125
| +62% | +$182K | ﹤0.01% | 448 |
|
|
2014
Q2 | $300K | Buy |
3,452
+3,263
| +1,726% | +$284K | ﹤0.01% | 505 |
|
|
2014
Q1 | $19K | Sell |
189
-169
| -47% | -$17K | ﹤0.01% | 795 |
|
|
2013
Q4 | $41K | Sell |
358
-657
| -65% | -$75.2K | ﹤0.01% | 670 |
|
|
2013
Q3 | $97K | Buy |
+1,015
| New | +$97K | ﹤0.01% | 392 |
|