Parallax Volatility Advisers’s Scana SCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,552
| Closed | -$122K | – | 2866 |
|
|
2018
Q4 | $122K | Sell |
2,552
-3,412
| -57% | -$163K | ﹤0.01% | 680 |
|
|
2018
Q3 | $232K | Buy |
5,964
+5,866
| +5,986% | +$228K | ﹤0.01% | 430 |
|
|
2018
Q2 | $4K | Buy |
+98
| New | +$4K | ﹤0.01% | 828 |
|
|
2018
Q1 | – | Sell |
-3,320
| Closed | -$132K | – | 3866 |
|
|
2017
Q4 | $132K | Buy |
+3,320
| New | +$132K | ﹤0.01% | 1524 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2441 |
|
|
2017
Q2 | – | Sell |
-1,394
| Closed | -$91K | – | 2677 |
|
|
2017
Q1 | $91K | Buy |
+1,394
| New | +$91K | ﹤0.01% | 512 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2562 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2443 |
|
|
2016
Q2 | – | Sell |
-4,137
| Closed | -$290K | – | 2252 |
|
|
2016
Q1 | $290K | Buy |
+4,137
| New | +$290K | ﹤0.01% | 314 |
|
|
2015
Q2 | – | Sell |
-338
| Closed | -$19K | – | 2685 |
|
|
2015
Q1 | $19K | Sell |
338
-1,582
| -82% | -$88.9K | ﹤0.01% | 1057 |
|
|
2014
Q4 | $116K | Buy |
1,920
+1,708
| +806% | +$103K | ﹤0.01% | 995 |
|
|
2014
Q3 | $11K | Sell |
212
-161
| -43% | -$8.35K | ﹤0.01% | 1135 |
|
|
2014
Q2 | $20K | Buy |
373
+253
| +211% | +$13.6K | ﹤0.01% | 1067 |
|
|
2014
Q1 | $6K | Sell |
120
-686
| -85% | -$34.3K | ﹤0.01% | 948 |
|
|
2013
Q4 | $38K | Buy |
+806
| New | +$38K | ﹤0.01% | 680 |
|