Parallax Volatility Advisers’s RPM International RPM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,840
| Closed | -$174K | – | 1788 |
|
|
2019
Q2 | $174K | Buy |
+2,840
| New | +$174K | ﹤0.01% | 564 |
|
|
2018
Q2 | – | Sell |
-3,072
| Closed | -$146K | – | 2054 |
|
|
2018
Q1 | $146K | Buy |
+3,072
| New | +$146K | ﹤0.01% | 417 |
|
|
2017
Q3 | – | Sell |
-1,003
| Closed | -$55K | – | 1786 |
|
|
2017
Q2 | $55K | Sell |
1,003
-71
| -7% | -$3.89K | ﹤0.01% | 476 |
|
|
2017
Q1 | $59K | Buy |
1,074
+711
| +196% | +$39.1K | ﹤0.01% | 587 |
|
|
2016
Q4 | $20K | Buy |
363
+255
| +236% | +$14.1K | ﹤0.01% | 653 |
|
|
2016
Q3 | $6K | Buy |
+108
| New | +$6K | ﹤0.01% | 725 |
|
|
2016
Q2 | – | Sell |
-91
| Closed | -$4K | – | 1616 |
|
|
2016
Q1 | $4K | Buy |
+91
| New | +$4K | ﹤0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-674
| Closed | -$33K | – | 1810 |
|
|
2015
Q2 | $33K | Sell |
674
-251
| -27% | -$12.3K | ﹤0.01% | 826 |
|
|
2015
Q1 | $44K | Buy |
925
+119
| +15% | +$5.66K | ﹤0.01% | 875 |
|
|
2014
Q4 | $41K | Buy |
806
+593
| +278% | +$30.2K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $10K | Sell |
213
-1,327
| -86% | -$62.3K | ﹤0.01% | 1142 |
|
|
2014
Q2 | $71K | Buy |
+1,540
| New | +$71K | ﹤0.01% | 804 |
|
|
2013
Q4 | – | Sell |
-136
| Closed | -$5K | – | 1287 |
|
|
2013
Q3 | $5K | Sell |
136
-3,284
| -96% | -$121K | ﹤0.01% | 839 |
|
|
2013
Q2 | $109K | Buy |
+3,420
| New | +$109K | ﹤0.01% | 349 |
|