Parallax Volatility Advisers’s Praxair Inc PX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-44,246
| Closed | -$6.84M | – | 3887 |
|
|
2017
Q4 | $6.84M | Buy |
44,246
+44,227
| +232,774% | +$6.84M | 0.01% | 82 |
|
|
2017
Q3 | $3K | Buy |
+19
| New | +$3K | ﹤0.01% | 719 |
|
|
2016
Q4 | – | Sell |
-513
| Closed | -$62K | – | 2576 |
|
|
2016
Q3 | $62K | Buy |
+513
| New | +$62K | ﹤0.01% | 539 |
|
|
2016
Q2 | – | Sell |
-7,915
| Closed | -$906K | – | 2266 |
|
|
2016
Q1 | $906K | Sell |
7,915
-2,540
| -24% | -$291K | ﹤0.01% | 197 |
|
|
2015
Q4 | $1.07M | Buy |
+10,455
| New | +$1.07M | ﹤0.01% | 255 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2479 |
|
|
2015
Q2 | – | Sell |
-3,323
| Closed | -$401K | – | 2699 |
|
|
2015
Q1 | $401K | Sell |
3,323
-7,454
| -69% | -$900K | ﹤0.01% | 428 |
|
|
2014
Q4 | $1.4M | Buy |
10,777
+8,113
| +305% | +$1.05M | ﹤0.01% | 310 |
|
|
2014
Q3 | $344K | Buy |
2,664
+376
| +16% | +$48.6K | ﹤0.01% | 514 |
|
|
2014
Q2 | $304K | Sell |
2,288
-4,247
| -65% | -$564K | ﹤0.01% | 501 |
|
|
2014
Q1 | $856K | Buy |
6,535
+2,869
| +78% | +$376K | 0.01% | 212 |
|
|
2013
Q4 | $477K | Buy |
3,666
+2,732
| +293% | +$355K | ﹤0.01% | 288 |
|
|
2013
Q3 | $112K | Sell |
934
-135
| -13% | -$16.2K | ﹤0.01% | 363 |
|
|
2013
Q2 | $123K | Buy |
+1,069
| New | +$123K | ﹤0.01% | 330 |
|