Parallax Volatility Advisers’s SBA Communications SBAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-108
| Closed | -$27.4K | – | 992 |
|
|
2023
Q4 | $27.4K | Sell |
108
-2,311
| -96% | -$586K | ﹤0.01% | 526 |
|
|
2023
Q3 | $484K | Buy |
+2,419
| New | +$484K | ﹤0.01% | 398 |
|
|
2023
Q2 | – | Sell |
-254
| Closed | -$66.3K | – | 1127 |
|
|
2023
Q1 | $66.3K | Buy |
+254
| New | +$66.3K | ﹤0.01% | 565 |
|
|
2021
Q4 | – | Sell |
-214
| Closed | -$71K | – | 948 |
|
|
2021
Q3 | $71K | Buy |
+214
| New | +$71K | ﹤0.01% | 563 |
|
|
2020
Q4 | – | Sell |
-610
| Closed | -$194K | – | 1239 |
|
|
2020
Q3 | $194K | Sell |
610
-2,712
| -82% | -$863K | ﹤0.01% | 901 |
|
|
2020
Q2 | $990K | Sell |
3,322
-772
| -19% | -$230K | ﹤0.01% | 509 |
|
|
2020
Q1 | $1.11M | Sell |
4,094
-5,769
| -58% | -$1.56M | ﹤0.01% | 461 |
|
|
2019
Q4 | $2.38M | Buy |
9,863
+8,964
| +997% | +$2.16M | ﹤0.01% | 302 |
|
|
2019
Q3 | $217K | Buy |
899
+889
| +8,890% | +$215K | ﹤0.01% | 597 |
|
|
2019
Q2 | $2K | Sell |
10
-1,021
| -99% | -$204K | ﹤0.01% | 1029 |
|
|
2019
Q1 | $206K | Buy |
+1,031
| New | +$206K | ﹤0.01% | 659 |
|
|
2018
Q4 | – | Sell |
-922
| Closed | -$148K | – | 2336 |
|
|
2018
Q3 | $148K | Buy |
+922
| New | +$148K | ﹤0.01% | 471 |
|
|
2018
Q1 | – | Sell |
-9,145
| Closed | -$1.49M | – | 2760 |
|
|
2017
Q4 | $1.49M | Buy |
9,145
+5,908
| +183% | +$965K | ﹤0.01% | 261 |
|
|
2017
Q3 | $466K | Sell |
3,237
-11,265
| -78% | -$1.62M | ﹤0.01% | 296 |
|
|
2017
Q2 | $1.96M | Buy |
14,502
+11,765
| +430% | +$1.59M | ﹤0.01% | 174 |
|
|
2017
Q1 | $329K | Sell |
2,737
-4,201
| -61% | -$505K | ﹤0.01% | 342 |
|
|
2016
Q4 | $716K | Buy |
+6,938
| New | +$716K | ﹤0.01% | 266 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1812 |
|
|
2016
Q2 | – | Sell |
-3,184
| Closed | -$319K | – | 1650 |
|
|
2016
Q1 | $319K | Buy |
+3,184
| New | +$319K | ﹤0.01% | 305 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2015
Q3 | – | Sell |
-696
| Closed | -$80K | – | 1841 |
|
|
2015
Q2 | $80K | Buy |
+696
| New | +$80K | ﹤0.01% | 703 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2220 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2338 |
|
|
2014
Q3 | – | Sell |
-568
| Closed | -$58K | – | 1573 |
|
|
2014
Q2 | $58K | Buy |
+568
| New | +$58K | ﹤0.01% | 855 |
|
|
2014
Q1 | – | Sell |
-340
| Closed | -$31K | – | 1309 |
|
|
2013
Q4 | $31K | Sell |
340
-520
| -60% | -$47.4K | ﹤0.01% | 711 |
|
|
2013
Q3 | $69K | Sell |
860
-79,862
| -99% | -$6.41M | ﹤0.01% | 450 |
|
|
2013
Q2 | $5.98M | Buy |
+80,722
| New | +$5.98M | 0.03% | 54 |
|