Parallax Volatility Advisers’s Sandstorm Gold SAND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-44,284
| Closed | -$227K | – | 1065 |
|
|
2023
Q2 | $227K | Buy |
+44,284
| New | +$227K | ﹤0.01% | 473 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1286 |
|
|
2022
Q4 | – | Sell |
-2,812
| Closed | -$15K | – | 1329 |
|
|
2022
Q3 | $15K | Buy |
+2,812
| New | +$15K | ﹤0.01% | 855 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1386 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 947 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 906 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 633 |
|
|
2020
Q1 | – | Sell |
-203
| Closed | -$2K | – | 1069 |
|
|
2019
Q4 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 923 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1817 |
|
|
2019
Q2 | – | Sell |
-77
| Closed | – | – | 2086 |
|
|
2019
Q1 | $0 | Sell |
77
-293
| -79% | – | ﹤0.01% | 2249 |
|
|
2018
Q4 | $2K | Buy |
+370
| New | +$2K | ﹤0.01% | 1337 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2208 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2088 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2758 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3498 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1816 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1938 |
|
|
2017
Q1 | – | Sell |
-30,107
| Closed | -$117K | – | 2077 |
|
|
2016
Q4 | $117K | Buy |
+30,107
| New | +$117K | ﹤0.01% | 467 |
|
|
2016
Q3 | – | Sell |
-578,329
| Closed | -$2.58M | – | 1809 |
|
|
2016
Q2 | $2.58M | Buy |
578,329
+124,504
| +27% | +$555K | 0.01% | 133 |
|
|
2016
Q1 | $1.49M | Buy |
453,825
+424,725
| +1,460% | +$1.4M | ﹤0.01% | 146 |
|
|
2015
Q4 | $77K | Buy |
+29,100
| New | +$77K | ﹤0.01% | 578 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2337 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1571 |
|