Parallax Volatility Advisers’s Sibanye-Stillwater SBSW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-153,283
| Closed | -$956K | – | 1067 |
|
2023
Q2 | $956K | Buy |
+153,283
| New | +$956K | ﹤0.01% | 308 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1287 |
|
2022
Q4 | – | Hold |
0
| – | – | – | 1330 |
|
2022
Q3 | – | Sell |
-154,673
| Closed | -$1.54M | – | 1418 |
|
2022
Q2 | $1.54M | Buy |
154,673
+135,010
| +687% | +$1.35M | ﹤0.01% | 323 |
|
2022
Q1 | $319K | Buy |
+19,663
| New | +$319K | ﹤0.01% | 583 |
|
2021
Q4 | – | Sell |
-43,681
| Closed | -$539K | – | 952 |
|
2021
Q3 | $539K | Buy |
43,681
+8,088
| +23% | +$99.8K | ﹤0.01% | 405 |
|
2021
Q2 | $595K | Buy |
35,593
+2,216
| +7% | +$37K | ﹤0.01% | 275 |
|
2021
Q1 | $596K | Buy |
33,377
+32,471
| +3,584% | +$580K | ﹤0.01% | 281 |
|
2020
Q4 | $14K | Sell |
906
-38,063
| -98% | -$588K | ﹤0.01% | 831 |
|
2020
Q3 | $434K | Buy |
+38,969
| New | +$434K | ﹤0.01% | 743 |
|
2017
Q2 | – | Sell |
-32,221
| Closed | -$268K | – | 1945 |
|
2017
Q1 | $268K | Sell |
32,221
-29,271
| -48% | -$243K | ﹤0.01% | 385 |
|
2016
Q4 | $409K | Buy |
+61,492
| New | +$409K | ﹤0.01% | 324 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1815 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 1652 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 1651 |
|
2015
Q4 | – | Hold |
0
| – | – | – | 1747 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 2097 |
|
2015
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
2014
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
2014
Q3 | – | Hold |
0
| – | – | – | 1575 |
|
2014
Q2 | – | Hold |
0
| – | – | – | 1566 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 1310 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1296 |
|