Parallax Volatility Advisers’s Stone Energy SGY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,574
| Closed | -$58K | – | 2966 |
|
|
2018
Q1 | $58K | Sell |
1,574
-3,716
| -70% | -$137K | ﹤0.01% | 586 |
|
|
2017
Q4 | $170K | Buy |
+5,290
| New | +$170K | ﹤0.01% | 1340 |
|
|
2015
Q2 | – | Sell |
-32
| Closed | -$27K | – | 3143 |
|
|
2015
Q1 | $27K | Buy |
+32
| New | +$27K | ﹤0.01% | 988 |
|
|
2014
Q4 | – | Sell |
-6
| Closed | -$11K | – | 3281 |
|
|
2014
Q3 | $11K | Sell |
6
-141
| -96% | -$259K | ﹤0.01% | 1137 |
|
|
2014
Q2 | $390K | Buy |
+147
| New | +$390K | ﹤0.01% | 459 |
|
|
2014
Q1 | – | Sell |
-7
| Closed | -$14K | – | 1055 |
|
|
2013
Q4 | $14K | Buy |
7
+2
| +40% | +$4K | ﹤0.01% | 871 |
|
|
2013
Q3 | $10K | Hold |
5
| – | – | ﹤0.01% | 767 |
|
|
2013
Q2 | $7K | Buy |
+5
| New | +$7K | ﹤0.01% | 722 |
|