Parallax Volatility Advisers’s SBA Communications SBAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,800
| Closed | -$360K | – | 2455 |
|
|
2023
Q3 | $360K | Buy |
+1,800
| New | +$401K | ﹤0.01% | 1693 |
|
|
2023
Q2 | – | Sell |
-300
| Closed | -$78.3K | – | 2803 |
|
|
2023
Q1 | $78.3K | Buy |
+300
| New | +$82.6K | ﹤0.01% | 2168 |
|
|
2019
Q3 | – | Sell |
-1,500
| Closed | -$336K | – | 3291 |
|
|
2019
Q2 | $336K | Sell |
1,500
-29,500
| -95% | -$6.23M | ﹤0.01% | 1613 |
|
|
2019
Q1 | $6.19M | Buy |
31,000
+28,700
| +1,248% | +$5.2M | 0.01% | 620 |
|
|
2018
Q4 | $373K | Buy |
+2,300
| New | +$374K | ﹤0.01% | 1586 |
|
|
2017
Q1 | – | Sell |
-4,900
| Closed | -$507K | – | 4490 |
|
|
2016
Q4 | $507K | Buy |
+4,900
| New | +$516K | ﹤0.01% | 1504 |
|
|
2016
Q3 | – | Sell |
-24,200
| Closed | -$2.61M | – | 3765 |
|
|
2016
Q2 | $2.61M | Buy |
+24,200
| New | +$2.45M | 0.01% | 834 |
|
|
2016
Q1 | – | Sell |
-7,600
| Closed | -$800K | – | 3494 |
|
|
2015
Q4 | $800K | Buy |
7,600
+2,500
| +49% | +$270K | ﹤0.01% | 1357 |
|
|
2015
Q3 | $534K | Buy |
5,100
+4,200
| +467% | +$489K | ﹤0.01% | 1511 |
|
|
2015
Q2 | $103K | Sell |
900
-3,100
| -78% | -$364K | ﹤0.01% | 2265 |
|
|
2015
Q1 | $468K | Sell |
4,000
-7,000
| -64% | -$826K | ﹤0.01% | 1582 |
|
|
2014
Q4 | $1.22M | Sell |
11,000
-800
| -7% | -$90K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $1.31M | Buy |
11,800
+8,200
| +228% | +$886K | ﹤0.01% | 1325 |
|
|
2014
Q2 | $368K | Buy |
3,600
+800
| +29% | +$76.8K | ﹤0.01% | 1581 |
|
|
2014
Q1 | $255K | Buy |
2,800
+500
| +22% | +$46.4K | ﹤0.01% | 1331 |
|
|
2013
Q4 | $207K | Buy |
2,300
+1,600
| +229% | +$137K | ﹤0.01% | 1450 |
|
|
2013
Q3 | $56K | Sell |
700
-400
| -36% | -$30.3K | ﹤0.01% | 1759 |
|
|
2013
Q2 | $81K | Buy |
+1,100
| New | +$83.8K | ﹤0.01% | 1385 |
|
Other funds holding SBAC
