Parallax Volatility Advisers’s SEMGROUP CORPORATION SEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2741 |
|
|
2018
Q1 | – | Sell |
-10,122
| Closed | -$306K | – | 3759 |
|
|
2017
Q4 | $306K | Buy |
+10,122
| New | +$306K | ﹤0.01% | 919 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2411 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2627 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2722 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2523 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2409 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2213 |
|
|
2015
Q3 | – | Sell |
-93
| Closed | -$7K | – | 2426 |
|
|
2015
Q2 | $7K | Buy |
+93
| New | +$7K | ﹤0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-279
| Closed | -$19K | – | 2748 |
|
|
2014
Q4 | $19K | Buy |
+279
| New | +$19K | ﹤0.01% | 1384 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1734 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1682 |
|