Parallax Volatility Advisers’s Silvercrest Asset Management SAMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-874
| Closed | -$12K | – | 1816 |
|
|
2019
Q2 | $12K | Sell |
874
-2,500
| -74% | -$34.3K | ﹤0.01% | 798 |
|
|
2019
Q1 | $48K | Sell |
3,374
-169
| -5% | -$2.4K | ﹤0.01% | 969 |
|
|
2018
Q4 | $47K | Buy |
3,543
+1,244
| +54% | +$16.5K | ﹤0.01% | 890 |
|
|
2018
Q3 | $32K | Sell |
2,299
-952
| -29% | -$13.3K | ﹤0.01% | 757 |
|
|
2018
Q2 | $53K | Sell |
3,251
-466
| -13% | -$7.6K | ﹤0.01% | 584 |
|
|
2018
Q1 | $56K | Sell |
3,717
-1,123
| -23% | -$16.9K | ﹤0.01% | 593 |
|
|
2017
Q4 | $78K | Buy |
4,840
+4,400
| +1,000% | +$70.9K | ﹤0.01% | 1835 |
|
|
2017
Q3 | $6K | Buy |
+440
| New | +$6K | ﹤0.01% | 617 |
|