Parallax Volatility Advisers’s Sabesp SBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6
| Closed | – | – | 2339 |
|
|
2018
Q3 | $0 | Buy |
+6
| New | – | ﹤0.01% | 2210 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1944 |
|
|
2017
Q1 | – | Sell |
-6,387
| Closed | -$55K | – | 2080 |
|
|
2016
Q4 | $55K | Buy |
+6,387
| New | +$55K | ﹤0.01% | 560 |
|
|
2015
Q3 | – | Sell |
-2,674
| Closed | -$14K | – | 1844 |
|
|
2015
Q2 | $14K | Sell |
2,674
-6,602
| -71% | -$34.6K | ﹤0.01% | 945 |
|
|
2015
Q1 | $50K | Buy |
9,276
+2,668
| +40% | +$14.4K | ﹤0.01% | 836 |
|
|
2014
Q4 | $42K | Buy |
+6,608
| New | +$42K | ﹤0.01% | 1241 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1574 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1565 |
|