Parallax Volatility Advisers’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-532
| Closed | -$76K | – | 1564 |
|
|
2022
Q2 | $76K | Sell |
532
-304
| -36% | -$43.4K | ﹤0.01% | 745 |
|
|
2022
Q1 | $199K | Hold |
836
| – | – | ﹤0.01% | 649 |
|
|
2021
Q4 | $318K | Buy |
+836
| New | +$318K | ﹤0.01% | 442 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 761 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1283 |
|
|
2020
Q2 | – | Sell |
-633
| Closed | -$187K | – | 1140 |
|
|
2020
Q1 | $187K | Buy |
+633
| New | +$187K | ﹤0.01% | 715 |
|
|
2019
Q2 | – | Sell |
-45
| Closed | -$35K | – | 2413 |
|
|
2019
Q1 | $35K | Sell |
45
-14
| -24% | -$10.9K | ﹤0.01% | 1088 |
|
|
2018
Q4 | $56K | Sell |
59
-3
| -5% | -$2.85K | ﹤0.01% | 831 |
|
|
2018
Q3 | $67K | Sell |
62
-38
| -38% | -$41.1K | ﹤0.01% | 552 |
|
|
2018
Q2 | $103K | Sell |
100
-37
| -27% | -$38.1K | ﹤0.01% | 462 |
|
|
2018
Q1 | $167K | Buy |
+137
| New | +$167K | ﹤0.01% | 399 |
|
|
2017
Q4 | – | Sell |
-76
| Closed | -$86K | – | 3804 |
|
|
2017
Q3 | $86K | Sell |
76
-14
| -16% | -$15.8K | ﹤0.01% | 449 |
|
|
2017
Q2 | $107K | Buy |
+90
| New | +$107K | ﹤0.01% | 406 |
|
|
2017
Q1 | – | Sell |
-32
| Closed | -$31K | – | 2477 |
|
|
2016
Q4 | $31K | Buy |
+32
| New | +$31K | ﹤0.01% | 610 |
|
|
2016
Q3 | – | Sell |
-52
| Closed | -$64K | – | 2207 |
|
|
2016
Q2 | $64K | Sell |
52
-23
| -31% | -$28.3K | ﹤0.01% | 515 |
|
|
2016
Q1 | $92K | Buy |
+75
| New | +$92K | ﹤0.01% | 439 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2090 |
|
|
2015
Q3 | – | Sell |
-35
| Closed | -$47K | – | 2211 |
|
|
2015
Q2 | $47K | Sell |
35
-30
| -46% | -$40.3K | ﹤0.01% | 770 |
|
|
2015
Q1 | $92K | Buy |
+65
| New | +$92K | ﹤0.01% | 710 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$7K | – | 2658 |
|
|
2014
Q3 | $7K | Hold |
6
| – | – | ﹤0.01% | 1172 |
|
|
2014
Q2 | $8K | Buy |
6
+3
| +100% | +$4K | ﹤0.01% | 1196 |
|
|
2014
Q1 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 985 |
|